Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,795,000
$13,685,000
$13,679,000
$13,711,000
Gross Profit
5,480,000
5,524,000
5,367,000
9,074,000
EBITDA
5,336,000
5,513,000
5,284,000
5,200,000
EBIT
3,191,000
3,343,000
3,094,000
3,012,000
Net Income
1,280,000
1,231,000
1,106,000
1,058,000
Net Change In Cash
13,795,000
13,685,000
13,679,000
13,711,000
Free Cash Flow
1,342,000
1,000,000
421,000
1,061,000
Cash
721,000
602,000
661,000
709,000
Basic Shares
145,059
144,914
146,643
149,651

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$54,607,000
$54,022,000
$51,682,000
$48,097,000
Gross Profit
21,202,000
21,146,000
23,701,000
21,549,000
EBITDA
20,738,000
20,921,000
19,770,000
18,101,000
EBIT
12,042,000
12,018,000
10,425,000
8,397,000
Net Income
4,557,000
5,055,000
4,654,000
3,222,000
Net Change In Cash
54,607,000
54,022,000
51,682,000
48,097,000
Cost of Revenue
44,000
-400,000
-2,548,000
Free Cash Flow
3,490,000
6,102,000
8,684,000
6,606,000
Cash
709,000
645,000
601,000
998,000
Basic Shares
151,966
164,433
193,042
209,273

Earnings Calls

Quarter EPS
2024-09-30
$8.82
2024-06-30
$8.49
2024-03-31
$7.55
2023-12-31
$7.07