Quarterly Financials

Values in thousands 2024-06-30 2023-12-31 2023-06-30 2023-03-31
Revenue
$2,827,000
$2,792,630
$2,734,000
$1,367,000
Gross Profit
1,974,000
1,905,734
1,898,000
949,000
EBITDA
520,000
547,613
590,000
286,000
EBIT
328,000
164,680
293,000
137,500
Net Income
214,000
90,276
172,000
86,000
Net Change In Cash
2,827,000
2,792,630
2,734,000
1,367,000
Free Cash Flow
66,000
233,561
-27,000
-27,000
Cash
568,000
302,000
190,000
190,000
Basic Shares
873,469
439,219
435,074
873,096

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,549,000
$5,215,000
$5,212,000
$4,560,000
Gross Profit
3,819,000
3,695,000
3,698,000
3,179,000
EBITDA
979,000
1,004,000
1,220,000
839,000
EBIT
452,000
456,000
657,000
294,000
Net Income
263,000
223,000
524,000
448,000
Net Change In Cash
5,549,000
5,215,000
5,212,000
4,560,000
Free Cash Flow
181,000
110,000
469,000
492,000
Cash
302,000
350,000
1,290,000
1,762,000
Basic Shares
436,877
436,500
439,000
438,500

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0.35