Quarterly Financials

Values in thousands 2024-12-31 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,514,000
$7,227,000
$3,613,500
$7,623,600
Gross Profit
1,411,000
1,040,000
520,000
1,454,800
EBITDA
1,031,000
555,000
277,500
353,000
EBIT
902,000
423,000
211,500
214,600
Net Income
337,000
205,000
102,500
-1,600
Net Change In Cash
7,514,000
7,227,000
3,613,500
7,623,600
Free Cash Flow
1,841,000
-622,000
-311,000
1,585,800
Cash
1,983,000
2,128,000
2,128,000
2,217,500
Basic Shares
1,102,000
1,092,000
1,092,000
1,074,347

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,741,000
$14,844,800
$14,428,700
$12,801,100
Gross Profit
2,451,000
2,519,000
2,538,600
2,203,600
EBITDA
1,586,000
1,909,900
2,032,300
1,776,200
EBIT
1,325,000
735,300
1,519,200
1,234,400
Net Income
542,000
110,400
682,700
637,700
Net Change In Cash
14,741,000
14,844,800
14,428,700
12,801,100
Free Cash Flow
1,219,000
1,021,000
477,600
1,739,700
Cash
1,983,000
2,217,500
2,491,500
3,882,900
Basic Shares
1,097,000
1,094,000
1,116,400
1,215,300

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$33.10