Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,776,000
$2,972,000
$3,564,000
$3,358,000
Gross Profit
1,235,000
706,000
1,035,000
822,000
EBITDA
1,142,000
1,143,000
1,520,000
1,229,000
EBIT
528,000
540,000
926,000
653,000
Net Income
649,000
725,000
812,000
748,000
Net Change In Cash
2,776,000
2,972,000
3,564,000
3,358,000
Free Cash Flow
2,753,000
-1,228,000
-82,000
-1,234,000
Cash
560,000
244,000
727,000
285,000
Basic Shares
633,752
636,279
635,354
634,228

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,720,000
$14,439,000
$12,857,000
$11,370,000
Gross Profit
5,942,000
5,211,000
5,301,000
5,042,000
EBITDA
6,116,000
4,517,000
4,635,000
4,226,000
EBIT
3,889,000
2,498,000
2,780,000
2,560,000
Net Income
3,075,000
787,000
120,000
1,240,000
Net Change In Cash
16,720,000
14,439,000
12,857,000
11,370,000
Cost of Revenue
-406,000
771,000
Free Cash Flow
-2,179,000
-4,215,000
-1,173,000
-2,085,000
Cash
285,000
370,000
559,000
960,000
Basic Shares
632,733
632,756
626,072
584,504

Earnings Calls

Quarter EPS
2024-09-30
$0.89
2024-06-30
$0.89
2024-03-31
$1.34
2023-12-31
$1.13