Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,619,000
$4,380,000
$4,376,000
$4,117,000
Gross Profit
2,371,000
2,047,000
-989,000
1,916,000
EBITDA
1,271,000
960,000
1,166,000
645,000
EBIT
845,000
543,000
742,000
223,000
Net Income
996,000
329,000
501,000
142,000
Net Change In Cash
4,619,000
4,380,000
4,376,000
4,117,000
Free Cash Flow
916,000
998,000
661,000
338,000
Cash
3,588,000
2,298,000
2,318,000
2,076,000
Basic Shares
573,900
574,800
574,100
573,300

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$17,492,000
$15,165,000
$19,629,000
$18,236,000
Gross Profit
7,808,000
7,427,000
8,188,000
7,563,000
EBITDA
4,032,000
4,038,000
3,502,000
4,047,000
EBIT
2,343,000
2,987,000
2,660,000
3,078,000
Net Income
1,968,000
13,219,000
3,231,000
2,303,000
Net Change In Cash
17,492,000
15,165,000
19,629,000
18,236,000
Cost of Revenue
-364,000
-961,000
Free Cash Flow
2,913,000
274,000
2,391,000
2,994,000
Cash
3,588,000
8,051,000
1,804,000
2,354,000
Basic Shares
574,000
577,300
592,900
601,800

Earnings Calls

Quarter EPS
2024-09-30
$1.73
2024-06-30
$1.43
2024-03-31
$1.36
2023-12-31
$1.22