Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,294,000
$6,255,000
$8,003,000
$8,013,000
Gross Profit
2,647,000
2,652,000
3,674,000
3,335,000
EBITDA
2,318,000
1,272,000
2,052,000
1,243,000
EBIT
2,008,000
971,000
1,622,000
1,243,000
Net Income
1,372,000
1,145,000
928,000
945,000
Net Change In Cash
6,294,000
6,255,000
8,003,000
8,013,000
Free Cash Flow
-2,033,000
752,000
392,000
1,628,000
Cash
6,050,000
10,083,000
10,911,000
5,933,000
Basic Shares
552,700
554,800
555,900
555,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$32,681,000
$34,229,000
$35,355,000
$32,184,000
Gross Profit
14,204,000
14,997,000
16,560,000
15,579,000
EBITDA
-9,128,000
8,721,000
9,576,000
9,259,000
EBIT
-9,128,000
6,890,000
7,661,000
7,348,000
Net Income
-6,995,000
5,777,000
5,921,000
5,449,000
Net Change In Cash
32,681,000
34,229,000
35,355,000
32,184,000
Cost of Revenue
-805,000
-8,000
2,281,000
Free Cash Flow
5,065,000
3,842,000
5,851,000
6,612,000
Cash
5,933,000
3,655,000
4,564,000
4,634,000
Basic Shares
553,900
567,600
585,300
582,200

Earnings Calls

Quarter EPS
2024-09-30
$1.98
2024-06-30
$1.93
2024-03-31
$2.39
2023-12-31
$2.42