Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,255,000
$1,212,000
$1,174,000
$1,008,000
Gross Profit
613,000
559,000
536,000
421,000
EBITDA
225,000
213,000
212,000
85,000
EBIT
180,000
171,000
169,000
41,000
Net Income
137,000
113,000
115,000
17,000
Net Change In Cash
1,255,000
1,212,000
1,174,000
1,008,000
Free Cash Flow
277,000
278,000
111,000
102,000
Cash
676,000
411,000
127,000
138,000
Basic Shares
51,918
51,830
51,790
51,687

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,584,000
$5,781,000
$5,627,000
$4,448,000
Gross Profit
2,123,000
2,624,000
2,628,000
2,003,000
EBITDA
652,000
1,140,000
1,173,000
736,000
EBIT
476,000
936,000
986,000
590,000
Net Income
296,000
463,000
837,000
504,000
Net Change In Cash
4,584,000
5,781,000
5,627,000
4,448,000
Cost of Revenue
-227,000
152,000
164,000
Free Cash Flow
-91,000
413,000
1,010,000
895,000
Cash
137,000
105,000
332,000
168,000
Basic Shares
51,710
52,558
53,902
53,913

Earnings Calls

Quarter EPS
2024-09-30
$3.49
2024-06-30
$3.18
2024-03-31
$2.84
2023-12-31
$1.71