Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,122,000
$5,103,000
$5,368,000
$5,379,000
Gross Profit
1,793,000
671,000
757,000
721,000
EBITDA
1,333,000
882,000
1,033,000
1,054,000
EBIT
1,124,000
674,000
825,000
838,000
Net Income
472,000
259,000
2,151,000
244,000
Net Change In Cash
5,122,000
5,103,000
5,368,000
5,379,000
Free Cash Flow
839,000
602,000
336,000
616,000
Cash
4,094,000
2,880,000
2,481,000
1,228,000
Basic Shares
96,652
98,444
100,598
104,167

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$20,548,000
$19,174,000
$19,485,000
$17,640,000
Gross Profit
7,805,000
15,901,000
16,157,000
14,658,000
EBITDA
3,388,000
3,326,000
3,417,000
2,426,000
EBIT
2,518,000
2,485,000
2,562,000
1,569,000
Net Income
611,000
1,000,000
1,477,000
768,000
Net Change In Cash
20,548,000
19,174,000
19,485,000
17,640,000
Cost of Revenue
-1,506,000
-82,000
2,184,000
Free Cash Flow
1,623,000
321,000
910,000
2,867,000
Cash
1,228,000
858,000
2,364,000
2,446,000
Basic Shares
104,800
110,516
108,571
106,263

Earnings Calls

Quarter EPS
2024-09-30
$2.93
2024-06-30
$2.31
2024-03-31
$3.22
2023-12-31
$2.68