Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,576,000
$2,582,000
$2,566,000
$2,551,000
Gross Profit
1,849,000
1,842,000
1,862,000
1,846,000
EBITDA
954,000
626,000
764,000
605,000
EBIT
862,000
549,000
688,000
507,000
Net Income
634,000
224,000
438,000
724,000
Net Change In Cash
2,576,000
2,582,000
2,566,000
2,551,000
Free Cash Flow
646,000
278,000
472,000
-4,000
Cash
1,589,000
2,197,000
2,209,000
2,008,000
Basic Shares
494,000
507,000
519,000
521,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,112,000
$9,795,000
$10,420,000
$10,271,000
Gross Profit
7,279,000
7,115,000
7,770,000
7,798,000
EBITDA
2,485,000
-924,000
1,161,000
4,237,000
EBIT
2,082,000
-1,375,000
667,000
3,649,000
Net Income
2,767,000
-1,274,000
252,000
2,542,000
Net Change In Cash
10,112,000
9,795,000
10,420,000
10,271,000
Cost of Revenue
923,000
-212,000
521,000
Free Cash Flow
1,970,000
1,805,000
2,213,000
1,925,000
Cash
1,985,000
2,154,000
1,379,000
1,428,000
Basic Shares
533,000
558,000
652,000
718,000

Earnings Calls

Quarter EPS
2024-09-30
$1.19
2024-06-30
$1.18
2024-03-31
$1.25
2023-12-31
$1.07