Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,279,000
$1,254,000
$1,209,000
$1,197,000
Gross Profit
1,279,000
1,254,000
1,209,000
1,197,000
EBITDA
67,000
-32,000
-44,000
32,000
EBIT
277,000
-63,000
-76,000
0
Net Income
214,000
201,000
153,000
126,000
Net Change In Cash
1,279,000
1,254,000
1,209,000
1,197,000
Free Cash Flow
97,000
235,000
201,000
168,000
Cash
1,114,000
2,993,000
2,397,000
2,204,000
Basic Shares
147,150
147,120
147,343
147,645

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,705,000
$3,337,000
$2,911,000
$2,789,000
Gross Profit
2,705,000
3,337,000
2,911,000
2,789,000
EBITDA
1,026,000
1,262,000
1,432,000
758,000
EBIT
886,000
1,152,000
1,446,000
672,000
Net Income
680,000
907,000
1,129,000
539,000
Net Change In Cash
2,705,000
3,337,000
2,911,000
2,789,000
Cost of Revenue
62,000
52,000
-162,000
Free Cash Flow
772,000
1,280,000
423,000
548,000
Cash
2,204,000
1,997,000
10,878,000
1,617,000
Basic Shares
147,756
150,271
160,234
165,613

Earnings Calls

Quarter EPS
2024-09-30
$1.37
2024-06-30
$1.29
2024-03-31
$0.96
2023-12-31
$1.29