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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,427,000 | $3,527,000 | $3,135,000 | $3,892,000 |
Gross Profit | 492,000 | 588,000 | 521,000 | 643,000 |
EBITDA | 379,000 | 446,000 | 354,000 | 349,000 |
EBIT | 278,000 | 356,000 | 266,000 | 249,000 |
Net Income | 223,000 | 259,000 | 201,000 | 198,000 |
Net Change In Cash | 3,427,000 | 3,527,000 | 3,135,000 | 3,892,000 |
Free Cash Flow | 137,000 | 294,000 | -73,000 | 371,000 |
Cash | 1,347,000 | 1,411,000 | 1,388,000 | 2,181,000 |
Basic Shares | 188,944 | 191,855 | 194,860 | 197,584 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,683,000 | $12,869,000 | $12,382,000 | $11,651,000 |
Gross Profit | 2,278,000 | 2,069,000 | 2,085,000 | 1,557,000 |
EBITDA | 1,556,000 | 1,515,000 | 1,391,000 | 827,000 |
EBIT | 1,161,000 | 1,123,000 | 1,015,000 | 448,000 |
Net Income | 921,000 | 861,000 | 746,000 | 309,000 |
Net Change In Cash | 13,683,000 | 12,869,000 | 12,382,000 | 11,651,000 |
Cost of Revenue | -50,000 | -129,000 | 880,000 | |
Free Cash Flow | 864,000 | 1,136,000 | 1,224,000 | 452,000 |
Cash | 2,181,000 | 1,963,000 | 1,922,000 | 2,146,000 |
Basic Shares | 201,774 | 214,973 | 226,520 | 228,979 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0 |
2024-09-30 | $1.40 |
2024-06-30 | $1.54 |
2024-03-31 | $1.20 |
