Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,362,000
$2,332,000
$2,302,000
$2,235,000
Gross Profit
2,362,000
2,332,000
2,302,000
2,235,000
EBITDA
997,000
982,000
794,000
EBIT
875,000
969,000
699,000
Net Income
681,000
721,000
655,000
531,000
Net Change In Cash
2,362,000
2,332,000
2,302,000
2,235,000
Free Cash Flow
1,591,000
-58,000
952,000
573,000
Cash
20,782,000
2,216,000
1,778,000
1,695,000
Basic Shares
167,567
167,567
167,659
167,084

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,026,000
$8,998,000
$8,013,000
$5,962,000
Gross Profit
11,026,000
9,398,000
8,013,000
5,991,772
EBITDA
3,837,000
2,906,716
2,686,973
EBIT
3,340,000
2,569,036
2,452,532
Net Income
2,588,000
2,741,000
1,992,000
1,859,000
Net Change In Cash
11,026,000
8,998,000
8,013,000
5,962,000
Cost of Revenue
182,667
-215,166
Free Cash Flow
3,610,000
3,649,000
4,359,352
2,565,746
Cash
1,909,000
29,800,000
26,475,963
43,209,881
Basic Shares
167,567
167,002
164,030
128,812

Earnings Calls

Quarter EPS
2024-12-31
$3.77
2024-09-30
$4.02
2024-06-30
$3.73
2024-03-31
$3.86