Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,374,000
$4,976,000
$4,899,000
$4,896,000
Gross Profit
4,412,000
3,971,000
4,011,000
4,076,000
EBITDA
2,184,000
1,922,000
1,833,000
1,759,000
EBIT
1,814,000
1,722,000
1,648,000
Net Income
1,631,000
1,495,000
1,573,000
1,375,000
Net Change In Cash
5,374,000
4,976,000
4,899,000
4,896,000
Free Cash Flow
1,287,000
1,358,000
-301,000
1,874,000
Cash
14,037,000
10,228,000
9,374,000
8,736,000
Basic Shares
149,600
149,657
150,100
150,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,859,000
$17,873,000
$19,374,000
$16,205,000
Gross Profit
8,698,000
8,787,000
9,818,000
8,266,000
EBITDA
7,466,000
6,897,000
7,899,000
6,076,000
EBIT
7,039,000
-4,265,000
-3,958,000
-4,148,000
Net Income
5,502,000
5,178,000
5,901,000
4,932,000
Net Change In Cash
17,859,000
17,873,000
19,374,000
16,205,000
Cost of Revenue
-1,616,000
720,000
3,733,000
Free Cash Flow
3,795,000
4,423,000
4,603,000
3,549,000
Cash
8,736,000
7,416,000
9,323,000
8,664,000
Basic Shares
150,706
152,440
154,404
154,840

Earnings Calls

Quarter EPS
2024-09-30
$11.46
2024-06-30
$10.36
2024-03-31
$9.81
2023-12-31
$9.66