Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$7,213,200
$6,586,100
$6,480,400
$6,485,700
Gross Profit
1,241,600
1,182,800
1,103,200
1,139,600
EBITDA
441,300
414,100
280,900
356,200
EBIT
380,100
352,800
221,000
297,900
Net Income
186,100
185,800
130,200
190,100
Net Change In Cash
7,213,200
6,586,100
6,480,400
6,485,700
Free Cash Flow
83,500
-151,000
-670,400
164,800
Cash
59,800
60,200
108,000
79,200
Basic Shares
40,300
40,300
40,700
42,300

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$26,765,400
$26,948,900
$26,985,000
$25,844,000
Gross Profit
4,785,400
5,131,500
5,265,300
4,952,600
EBITDA
1,595,800
1,872,900
2,168,700
2,094,700
EBIT
1,355,100
1,652,400
1,968,400
1,901,400
Net Income
692,200
1,021,100
1,377,400
1,373,000
Net Change In Cash
26,765,400
26,948,900
26,985,000
25,844,000
Cost of Revenue
34,800
-509,100
Free Cash Flow
314,700
313,700
1,339,100
1,412,000
Cash
59,800
60,800
72,600
60,400
Basic Shares
40,300
44,900
56,700
75,000

Earnings Calls

Quarter EPS
2024-12-31
$4.97
2024-09-30
$4.02
2024-06-30
$3.99
2024-03-31
$4.49