Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,392,755,000
$5,404,858,000
$5,429,310,000
$5,390,100,000
Gross Profit
1,149,866,000
1,196,383,000
1,150,375,000
1,174,127,000
EBITDA
374,136,000
672,631,000
1,281,711,000
609,404,000
EBIT
195,256,000
484,705,000
305,592,000
379,812,000
Net Income
100,023,000
394,660,000
237,565,000
253,308,000
Net Change In Cash
5,392,755,000
5,404,858,000
5,429,310,000
5,390,100,000
Free Cash Flow
66,701,000
-288,676,000
109,624,000
-112,055,000
Cash
4,622,289,000
4,977,263,000
4,954,565,000
4,320,707,000
Basic Shares
1,553,521
1,606,360
1,613,155
1,620,817

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$20,428,802,000
$16,907,725,000
$14,552,696,000
$13,170,519,000
Gross Profit
4,257,363,000
3,331,592,000
2,984,773,000
2,730,830,000
EBITDA
3,170,684,000
2,395,108,000
2,361,453,000
2,080,314,000
EBIT
1,591,198,000
798,232,000
884,545,000
655,196,000
Net Income
1,107,174,000
651,416,000
707,067,000
657,425,000
Net Change In Cash
20,428,802,000
16,907,725,000
14,552,696,000
13,170,519,000
Free Cash Flow
138,613,000
1,496,534,000
1,230,396,000
521,242,000
Cash
4,954,565,000
3,803,014,000
3,674,931,000
2,758,020,000
Basic Shares
1,632,219
1,694,612
1,718,243
1,724,913

Earnings Calls

Quarter EPS
2024-09-30
$0.42
2024-06-30
$1.57
2024-03-31
$0.99
2023-12-31
$1.05