Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,391,000
$3,373,000
$3,325,000
$2,280,334
Gross Profit
3,391,000
3,373,000
3,325,000
2,280,334
EBITDA
921,000
13,000
-101,000
754,977
EBIT
909,000
0
-196,000
662,862
Net Income
721,000
655,000
531,000
482,401
Net Change In Cash
3,391,000
3,373,000
3,325,000
2,280,334
Free Cash Flow
952,000
786,000
712,492
Cash
26,570,000
33,839,000
29,800,000
Basic Shares
178,465
167,659
167,084
166,568

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,398,000
$8,042,559
$5,991,772
$5,954,761
Gross Profit
10,224,000
8,042,559
5,991,772
5,954,761
EBITDA
3,619,000
3,091,911
2,465,316
1,784,390
EBIT
3,253,000
2,754,231
2,230,875
1,548,923
Net Income
2,741,000
1,992,000
1,859,000
1,353,152
Net Change In Cash
9,398,000
8,042,559
5,991,772
5,954,761
Cost of Revenue
182,667
-215,166
116,438
Free Cash Flow
3,649,000
4,359,352
2,565,746
616,898
Cash
29,800,000
26,475,963
43,209,881
25,216,553
Basic Shares
167,002
164,030
128,812
128,704

Earnings Calls

Quarter EPS
2024-09-30
$4.02
2024-06-30
$3.73
2024-03-31
$3.86
2023-12-31
$3.61