Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,465,000
$1,405,000
$1,353,000
$1,105,000
Gross Profit
1,064,000
1,182,000
912,000
186,000
EBITDA
1,092,000
1,046,000
978,000
557,000
EBIT
1,021,000
976,000
912,000
491,000
Net Income
157,000
71,000
155,000
165,000
Net Change In Cash
1,465,000
1,405,000
1,353,000
1,105,000
Free Cash Flow
677,000
718,000
558,000
678,000
Cash
311,000
1,297,000
1,430,000
1,014,000
Basic Shares
120,118
120,185
120,200
120,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,559,000
$4,199,000
$4,036,000
$3,906,000
Gross Profit
-26,000
3,420,000
3,332,000
3,204,000
EBITDA
2,116,000
2,336,000
2,005,000
2,342,000
EBIT
1,859,000
-681,000
-206,000
-513,000
Net Income
641,000
872,000
1,314,000
730,000
Net Change In Cash
2,559,000
4,199,000
4,036,000
3,906,000
Cost of Revenue
-58,000
-1,706,000
1,091,000
Free Cash Flow
2,519,000
2,387,000
2,247,000
2,212,000
Cash
1,014,000
498,000
541,000
2,272,000
Basic Shares
120,629
124,417
133,054
134,919

Earnings Calls

Quarter EPS
2024-09-30
$1.26
2024-06-30
$1.02
2024-03-31
$1.45
2023-12-31
$1.39