Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,456,000
$8,796,000
$8,403,000
$8,543,000
Gross Profit
2,235,000
2,161,000
2,009,000
2,001,000
EBITDA
1,392,000
1,349,000
2,575,000
-878,000
EBIT
1,126,000
1,086,000
2,310,000
-1,138,000
Net Income
809,000
726,000
1,993,000
-1,431,000
Net Change In Cash
8,456,000
8,796,000
8,403,000
8,543,000
Free Cash Flow
381,000
-1,091,000
107,000
940,000
Cash
1,733,000
1,590,000
2,541,000
2,179,000
Basic Shares
138,100
137,900
142,100
141,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$34,065,000
$28,074,000
$24,021,000
$19,811,000
Gross Profit
8,249,000
6,719,000
5,695,000
4,894,000
EBITDA
1,761,000
3,802,000
2,862,000
3,125,000
EBIT
1,761,000
3,018,000
2,200,000
2,455,000
Net Income
735,000
2,151,000
2,131,000
1,789,000
Net Change In Cash
34,065,000
28,074,000
24,021,000
19,811,000
Cost of Revenue
-541,000
-809,000
2,272,000
Free Cash Flow
2,753,000
1,046,000
1,470,000
2,147,000
Cash
2,179,000
2,101,000
2,592,000
3,401,000
Basic Shares
142,700
142,300
145,900
149,000

Earnings Calls

Quarter EPS
2024-09-30
$5.86
2024-06-30
$5.26
2024-03-31
$5.10
2023-12-31
$3.97