Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,714,000
$6,486,000
$6,419,000
$6,400,000
Gross Profit
5,391,000
5,201,000
5,136,000
6,400,000
EBITDA
1,086,000
1,022,000
1,088,000
1,456,000
EBIT
1,001,000
962,000
961,000
999,000
Net Income
767,000
738,000
753,000
771,000
Net Change In Cash
6,714,000
6,486,000
6,419,000
6,400,000
Free Cash Flow
1,618,000
1,199,000
1,047,000
1,563,000
Cash
223,000
154,000
274,000
126,000
Basic Shares
297,500
299,900
302,600
305,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$24,527,000
$22,362,000
$22,390,000
$20,523,000
Gross Profit
24,527,000
17,532,000
17,611,000
16,043,000
EBITDA
3,797,000
3,096,000
3,810,000
2,918,000
EBIT
3,287,000
2,471,000
3,130,000
2,356,000
Net Income
2,504,000
1,819,000
2,371,000
1,737,000
Net Change In Cash
24,527,000
22,362,000
22,390,000
20,523,000
Cost of Revenue
21,000
40,000
35,000
Free Cash Flow
4,005,000
3,833,000
3,960,000
3,757,000
Cash
126,000
229,000
205,000
151,000
Basic Shares
311,500
329,500
354,100
360,600

Earnings Calls

Quarter EPS
2024-09-30
$2.53
2024-06-30
$2.50
2024-03-31
$2.34
2023-12-31
$3.06