Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,988,000
$3,807,000
$3,636,000
$3,636,000
Gross Profit
1,240,000
1,091,333
1,004,000
1,004,000
EBITDA
437,000
283,000
258,000
214,000
EBIT
407,000
266,000
227,000
182,817
Net Income
300,000
274,000
197,000
197,000
Net Change In Cash
3,988,000
3,807,000
3,636,000
3,636,000
Free Cash Flow
711,000
501,999
206,000
206,000
Cash
4,688,000
4,054,000
3,451,000
3,451,000
Basic Shares
206,896
206,119
203,773
203,773

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,247,000
$11,727,000
$9,668,000
$7,880,000
Gross Profit
3,397,000
2,926,000
2,591,000
2,015,000
EBITDA
-298,000
-284,000
467,000
-293,000
EBIT
-456,000
-451,920
334,933
-396,418
Net Income
-532,000
-430,000
-34,000
-581,000
Net Change In Cash
13,247,000
11,727,000
9,668,000
7,880,000
Free Cash Flow
674,000
21,000
276,000
181,000
Cash
3,114,000
2,483,000
2,744,000
1,151,000
Basic Shares
194,732
195,846
193,943
187,583

Earnings Calls

Quarter EPS
2024-09-30
$1.45
2024-06-30
$1.33
2024-03-31
$0.97
2023-12-31
$0.37