Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,110,000
$4,329,000
$5,730,181
$4,471,000
Gross Profit
1,662,000
1,889,000
2,438,260
1,968,000
EBITDA
2,114,000
2,216,000
2,121,000
1,996,000
EBIT
1,639,000
1,750,000
1,659,000
1,533,000
Net Income
1,085,000
1,114,000
1,487,500
2,130,000
Net Change In Cash
4,110,000
4,329,000
5,730,181
4,471,000
Free Cash Flow
598,000
960,000
729,590
1,479,000
Cash
273,000
784,000
1,165,148
475,000
Basic Shares
636,200
636,200
641,900
647,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,828,000
$17,107,000
$14,477,000
$13,819,000
Gross Profit
7,151,000
7,396,000
6,069,000
5,771,000
EBITDA
9,027,000
9,067,000
7,607,000
7,652,000
EBIT
7,210,000
7,338,000
6,009,000
6,063,000
Net Income
5,625,000
5,118,000
4,899,000
3,545,000
Net Change In Cash
16,828,000
17,107,000
14,477,000
13,819,000
Free Cash Flow
3,778,000
3,917,000
4,080,000
3,302,000
Cash
475,000
328,000
838,000
569,000
Basic Shares
659,100
688,300
710,300
713,000

Earnings Calls

Quarter EPS
2024-09-30
$1.72
2024-06-30
$1.84
2024-03-31
$1.72
2023-12-31
$2.02