Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,826,000
$1,763,000
$1,598,000
$2,036,000
Gross Profit
1,790,000
869,000
800,000
973,000
EBITDA
620,000
675,000
586,000
494,000
EBIT
576,000
634,000
551,000
398,000
Net Income
382,000
367,000
314,000
463,000
Net Change In Cash
1,826,000
1,763,000
1,598,000
2,036,000
Free Cash Flow
424,000
292,000
314,000
342,000
Cash
457,000
587,000
652,000
512,000
Basic Shares
286,000
286,000
286,000
285,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,076,000
$6,842,000
$6,584,000
$5,652,000
Gross Profit
3,496,000
3,307,000
3,166,000
2,687,000
EBITDA
2,650,000
2,395,000
2,406,000
1,763,000
EBIT
2,450,000
2,199,000
2,196,000
1,568,000
Net Income
1,597,000
1,325,000
1,575,000
904,000
Net Change In Cash
7,076,000
6,842,000
6,584,000
5,652,000
Cost of Revenue
-253,000
256,000
Free Cash Flow
1,318,000
1,148,000
1,476,000
1,145,000
Cash
512,000
367,000
486,000
730,000
Basic Shares
285,000
290,000
302,000
307,000

Earnings Calls

Quarter EPS
2024-09-30
$1.37
2024-06-30
$1.35
2024-03-31
$1.15
2023-12-31
$1.26