Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,993,000
$3,989,000
$4,489,000
$5,088,000
Gross Profit
643,000
620,000
645,000
792,000
EBITDA
350,000
308,000
2,000
333,000
EBIT
271,000
226,000
-87,000
234,000
Net Income
109,000
219,000
-259,000
491,000
Net Change In Cash
3,993,000
3,989,000
4,489,000
5,088,000
Free Cash Flow
127,000
275,000
-988,000
1,026,000
Cash
1,084,000
1,179,000
1,231,000
1,570,000
Basic Shares
55,200
55,000
54,900
55,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$19,455,000
$19,724,000
$21,985,000
$19,456,000
Gross Profit
3,170,000
3,073,000
4,409,000
3,850,000
EBITDA
1,376,000
-562,000
3,001,000
2,454,000
EBIT
1,015,000
-1,037,000
2,507,000
1,886,000
Net Income
481,000
-1,492,000
1,783,000
1,075,000
Net Change In Cash
19,455,000
19,724,000
21,985,000
19,456,000
Cost of Revenue
-972,000
177,000
1,010,000
Free Cash Flow
366,000
820,000
1,651,000
1,090,000
Cash
1,570,000
1,958,000
3,044,000
2,924,000
Basic Shares
55,200
55,900
62,900
63,300

Earnings Calls

Quarter EPS
2024-09-30
$3.43
2024-06-30
$2.39
2024-03-31
$1.78
2023-12-31
$3.85