Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,679,000
$2,958,000
$2,493,000
$2,914,000
Gross Profit
441,000
543,000
309,000
521,000
EBITDA
426,000
520,000
258,000
562,000
EBIT
308,000
403,000
144,000
352,000
Net Income
212,000
287,000
97,000
244,000
Net Change In Cash
2,679,000
2,958,000
2,493,000
2,914,000
Free Cash Flow
230,217
253,000
-62,363
243,000
Cash
1,043,000
883,000
1,128,000
1,131,000
Basic Shares
391,000
403,000
415,000
420,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,978,000
$9,569,000
$9,853,000
$8,263,000
Gross Profit
8,076,900
1,330,000
1,363,000
1,267,000
EBITDA
1,106,000
1,864,000
1,776,000
1,601,000
EBIT
1,106,000
833,000
842,000
788,000
Net Income
827,000
442,000
990,000
784,000
Net Change In Cash
10,978,000
9,569,000
9,853,000
8,263,000
Cost of Revenue
47,000
-37,000
63,000
Free Cash Flow
763,000
734,000
442,000
695,000
Cash
1,128,000
1,130,000
1,136,000
1,158,000
Basic Shares
420,000
425,000
434,000
402,000

Earnings Calls

Quarter EPS
2024-06-30
$0.55
2024-03-31
$0.71
2023-12-31
$0.25
2023-09-30
$0.59