Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,724,000
$1,739,641
$1,876,579
$1,865,163
Gross Profit
616,000
437,909
595,328
528,206
EBITDA
585,000
633,869
796,000
666,937
EBIT
383,000
427,911
590,920
472,713
Net Income
301,000
841,000
481,000
678,000
Net Change In Cash
1,724,000
1,739,641
1,876,579
1,865,163
Free Cash Flow
609,543
551,068
285,717
586,081
Cash
1,731,000
1,681,753
1,899,040
1,291,359
Basic Shares
450,458
450,911
452,827
455,173

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,794,000
$6,627,000
$6,348,000
$5,984,000
Gross Profit
2,699,000
4,219,000
3,870,000
3,715,000
EBITDA
2,950,000
3,010,000
1,994,296
2,757,000
EBIT
2,225,000
2,314,686
1,231,071
1,923,161
Net Income
2,695,000
1,887,000
-553,000
1,693,000
Net Change In Cash
6,794,000
6,627,000
6,348,000
5,984,000
Free Cash Flow
1,797,000
1,320,000
1,286,000
1,241,000
Cash
1,198,000
1,069,000
778,000
1,787,000
Basic Shares
463,970
484,929
494,504
498,032

Earnings Calls

Quarter EPS
2024-09-30
$0.66
2024-06-30
$0.85
2024-03-31
$1.11
2023-12-31
$0.98