Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,409,000
$1,405,000
$1,358,000
$1,362,000
Gross Profit
492,000
473,000
474,000
463,000
EBITDA
304,000
350,000
323,000
299,000
EBIT
215,000
264,000
238,000
216,000
Net Income
157,000
125,000
112,000
140,000
Net Change In Cash
1,409,000
1,405,000
1,358,000
1,362,000
Free Cash Flow
184,000
88,000
72,000
308,000
Cash
920,000
920,000
937,000
958,000
Basic Shares
75,200
75,300
74,700
74,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,135,000
$4,331,000
$3,645,000
$3,685,000
Gross Profit
1,740,000
1,311,000
929,000
878,000
EBITDA
820,000
761,000
357,000
-1,045,000
EBIT
820,000
412,000
-83,000
-1,548,000
Net Income
417,000
51,000
-429,000
-1,899,000
Net Change In Cash
5,135,000
4,331,000
3,645,000
3,685,000
Cost of Revenue
47,000
-172,000
Free Cash Flow
623,000
217,000
237,000
56,000
Cash
958,000
910,000
951,000
1,118,000
Basic Shares
74,000
72,000
70,000
70,000

Earnings Calls

Quarter EPS
2024-09-30
$2.06
2024-06-30
$1.66
2024-03-31
$1.50
2023-12-31
$1.90