Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,437,000
$4,990,000
$5,045,000
$4,706,000
Gross Profit
2,487,000
2,307,000
2,304,000
2,027,000
EBITDA
697,000
1,205,000
1,329,000
1,029,000
EBIT
650,000
637,000
758,000
468,000
Net Income
421,000
487,000
537,000
281,000
Net Change In Cash
5,437,000
4,990,000
5,045,000
4,706,000
Free Cash Flow
882,000
1,085,000
381,000
725,000
Cash
1,717,000
4,487,000
2,394,000
1,180,000
Basic Shares
290,602
290,253
290,344
291,398

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$20,178,000
$19,372,000
$18,870,000
$20,248,000
Gross Profit
9,125,000
8,170,000
8,477,000
9,427,000
EBITDA
4,847,000
4,275,000
4,287,000
4,252,000
EBIT
2,561,000
2,114,000
2,185,000
2,161,000
Net Income
1,705,000
1,484,000
1,779,000
2,092,000
Net Change In Cash
20,178,000
19,372,000
18,870,000
20,248,000
Cost of Revenue
-1,485,000
-539,000
Free Cash Flow
3,119,000
2,115,000
1,660,000
3,416,000
Cash
1,856,000
1,416,000
1,006,000
2,283,000
Basic Shares
291,009
288,392
287,364
292,089

Earnings Calls

Quarter EPS
2024-09-30
$3.81
2024-06-30
$3.50
2024-03-31
$3.17
2023-12-31
$2.68