Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,558,000
$4,597,000
$4,431,000
$4,367,000
Gross Profit
4,525,000
4,564,000
4,402,000
4,367,000
EBITDA
1,976,000
1,983,000
1,792,000
985,000
EBIT
1,525,000
1,970,000
1,324,000
359,000
Net Income
1,182,000
1,168,000
1,025,000
162,000
Net Change In Cash
4,558,000
4,597,000
4,431,000
4,367,000
Free Cash Flow
-687,000
1,747,000
-2,979,000
-2,337,000
Cash
116,210,000
132,938,000
135,138,000
125,191,000
Basic Shares
742,080
751,596
762,268
772,102

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,293,000
$16,034,000
$15,633,000
$15,472,000
Gross Profit
17,293,000
16,034,000
15,633,000
15,472,000
EBITDA
5,836,000
4,964,000
6,515,000
6,098,000
EBIT
4,088,000
3,328,000
4,648,000
4,468,000
Net Income
3,286,000
2,573,000
3,759,000
3,617,000
Net Change In Cash
17,293,000
16,034,000
15,633,000
15,472,000
Cost of Revenue
548,000
2,091,000
Free Cash Flow
4,692,000
13,722,000
1,623,000
3,816,000
Cash
125,191,000
113,854,000
121,336,000
165,327,000
Basic Shares
787,798
814,795
856,359
892,514

Earnings Calls

Quarter EPS
2024-09-30
$1.52
2024-06-30
$1.51
2024-03-31
$1.29
2023-12-31
$1.28