Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,828,000
$1,983,000
$2,091,000
$1,926,000
Gross Profit
636,000
725,000
785,000
685,000
EBITDA
282,000
310,000
435,000
351,000
EBIT
290,000
357,000
397,000
313,000
Net Income
182,000
167,000
258,000
215,000
Net Change In Cash
1,828,000
1,983,000
2,091,000
1,926,000
Free Cash Flow
351,000
378,000
303,000
-125,000
Cash
634,000
646,000
398,000
368,000
Basic Shares
215,000
218,000
220,000
222,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,828,000
$8,008,000
$8,680,000
$8,375,000
Gross Profit
2,831,000
2,727,000
2,713,000
2,863,000
EBITDA
1,410,000
908,000
1,490,000
1,185,000
EBIT
1,260,000
908,000
1,345,000
1,034,000
Net Income
822,000
908,000
844,000
410,000
Net Change In Cash
7,828,000
8,008,000
8,680,000
8,375,000
Cost of Revenue
-456,000
-380,000
Free Cash Flow
907,000
1,170,000
616,000
802,000
Cash
634,000
634,000
452,000
926,000
Basic Shares
216,500
226,000
232,000
251,000

Earnings Calls

Quarter EPS
2024-12-31
$0.89
2024-09-30
$1.08
2024-06-30
$1.20
2024-03-31
$0.93