Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,183,000
$3,182,000
$3,098,000
$3,023,000
Gross Profit
655,000
618,000
554,000
590,000
EBITDA
720,000
691,000
641,000
-725,000
EBIT
260,000
252,000
206,000
-1,444,000
Net Income
142,000
127,000
85,000
124,000
Net Change In Cash
3,183,000
3,182,000
3,098,000
3,023,000
Free Cash Flow
31,000
-86,000
-160,000
-266,000
Cash
162,000
164,000
234,000
204,000
Basic Shares
43,885
44,633
45,000
45,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,783,000
$12,461,000
$9,663,000
$8,420,100
Gross Profit
2,299,000
2,840,000
1,801,600
1,275,500
EBITDA
2,932,000
3,393,000
2,700,896
2,258,352
EBIT
914,000
1,444,000
906,532
130,982
Net Income
406,000
867,000
519,000
-112,000
Net Change In Cash
11,783,000
12,461,000
9,663,000
8,420,100
Cost of Revenue
-401,000
521,855
73,128
Free Cash Flow
-881,000
-321,000
233,898
1,034,782
Cash
204,000
267,000
234,000
151,300
Basic Shares
46,486
50,887
53,508
52,362

Earnings Calls

Quarter EPS
2024-09-30
$3.44
2024-06-30
$3
2024-03-31
$2.14
2023-12-31
$2.95