Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,362,692
$10,955,740
$10,920,997
$10,742,932
Gross Profit
1,048,365
1,062,780
918,876
1,120,125
EBITDA
1,243,926
929,808
531,614
952,620
EBIT
760,065
480,900
84,620
538,482
Net Income
484,000
313,000
9,000
271,000
Net Change In Cash
10,362,692
10,955,740
10,920,997
10,742,932
Free Cash Flow
252,033
232,587
-230,963
645,557
Cash
1,061,000
998,853
1,515,436
1,191,870
Basic Shares
287,300
287,300
287,100
286,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$42,797,000
$37,840,000
$36,242,000
$32,647,000
Gross Profit
5,612,000
4,652,000
5,145,000
4,440,000
EBITDA
3,661,946
2,403,824
3,582,000
2,635,225
EBIT
1,881,890
878,745
1,830,547
970,706
Net Income
1,213,000
592,000
1,514,000
757,000
Net Change In Cash
42,797,000
37,840,000
36,242,000
32,647,000
Free Cash Flow
601,000
414,000
1,568,000
2,133,000
Cash
1,198,000
1,234,000
2,948,000
3,268,000
Basic Shares
286,600
291,200
302,800
300,400

Earnings Calls

Quarter EPS
2024-09-30
$1.28
2024-06-30
$1.35
2024-03-31
$1.08
2023-12-31
$1.33