Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,071,000
$2,679,000
$2,958,000
$2,493,000
Gross Profit
2,284,000
441,000
543,000
309,000
EBITDA
556,000
397,000
520,000
216,000
EBIT
371,000
279,000
403,000
102,000
Net Income
297,000
212,000
287,000
97,000
Net Change In Cash
3,071,000
2,679,000
2,958,000
2,493,000
Free Cash Flow
248,459
230,217
253,000
-62,363
Cash
1,193,000
1,043,000
883,000
1,128,000
Basic Shares
385,000
391,000
403,000
415,000

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
1,720,000
2,285,000
1,861,000
EBIT
1,106,000
689,000
1,351,000
1,048,000
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
2024-09-30
$0.77
2024-06-30
$0.55
2024-03-31
$0.71
2023-12-31
$0.25