Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$160,000
$1,465,000
$1,405,000
$1,353,000
Gross Profit
160,000
1,064,000
1,182,000
912,000
EBITDA
1,092,000
1,046,000
978,000
EBIT
1,021,000
976,000
912,000
Net Income
126,000
157,000
71,000
155,000
Net Change In Cash
160,000
1,465,000
1,405,000
1,353,000
Free Cash Flow
752,000
677,000
718,000
558,000
Cash
458,000
311,000
1,297,000
1,430,000
Basic Shares
119,900
120,118
120,185
120,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$695,000
$2,559,000
$4,199,000
$4,036,000
Gross Profit
-184,000
-26,000
3,420,000
3,332,000
EBITDA
2,116,000
2,336,000
2,005,000
EBIT
1,859,000
-681,000
-206,000
Net Income
509,000
641,000
872,000
1,314,000
Net Change In Cash
695,000
2,559,000
4,199,000
4,036,000
Cost of Revenue
-58,000
-1,706,000
Free Cash Flow
2,699,000
2,519,000
2,387,000
2,247,000
Cash
458,000
1,014,000
498,000
541,000
Basic Shares
120,100
120,629
124,417
133,054

Earnings Calls

Quarter EPS
2024-12-31
$1.16
2024-09-30
$1.26
2024-06-30
$1.02
2024-03-31
$1.45