Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,051,000
$3,044,000
$3,004,000
$3,073,000
Gross Profit
1,213,000
1,103,000
213,000
2,140,000
EBITDA
1,969,000
1,508,000
567,000
2,203,000
EBIT
1,630,000
1,173,000
230,000
1,873,000
Net Income
1,099,000
737,000
213,000
527,000
Net Change In Cash
3,051,000
3,044,000
3,004,000
3,073,000
Free Cash Flow
645,000
467,000
-1,360,000
-180,000
Cash
975,000
659,000
652,000
1,568,000
Basic Shares
226,500
226,400
226,300
226,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,156,000
$12,745,000
$11,142,000
$9,789,000
Gross Profit
6,097,000
5,522,000
4,994,000
4,040,000
EBITDA
2,851,000
6,043,000
5,705,000
4,632,000
EBIT
2,851,000
4,822,000
4,524,000
3,478,000
Net Income
1,827,000
3,270,000
3,005,000
2,013,000
Net Change In Cash
12,156,000
12,745,000
11,142,000
9,789,000
Cost of Revenue
-383,000
-276,000
535,000
Free Cash Flow
830,000
2,274,000
2,785,000
2,143,000
Cash
1,568,000
456,000
839,000
1,115,000
Basic Shares
227,400
235,600
248,100
256,600

Earnings Calls

Quarter EPS
2024-09-30
$3.25
2024-06-30
$3.06
2024-03-31
$2.49
2023-12-31
$2.83