Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,896,000
$3,814,000
$3,740,000
$3,909,000
Gross Profit
1,378,000
1,057,000
1,032,000
1,115,000
EBITDA
798,000
817,000
788,000
875,000
EBIT
520,000
548,000
524,000
559,000
Net Income
285,000
363,000
288,000
469,000
Net Change In Cash
3,896,000
3,814,000
3,740,000
3,909,000
Free Cash Flow
1,009,000
445,000
377,000
568,000
Cash
1,572,000
1,545,000
1,444,000
1,376,000
Basic Shares
184,200
184,300
184,300
184,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,005,000
$14,410,000
$13,874,000
$11,359,000
Gross Profit
4,135,000
5,028,000
4,641,000
3,859,000
EBITDA
3,207,000
2,937,000
2,813,000
2,141,000
EBIT
2,082,000
1,807,000
1,549,000
854,000
Net Income
1,358,000
1,091,000
966,000
279,000
Net Change In Cash
15,005,000
14,410,000
13,874,000
11,359,000
Cost of Revenue
-75,000
-396,000
946,000
Free Cash Flow
1,500,000
1,586,000
2,302,000
1,343,000
Cash
1,376,000
1,216,000
1,366,000
1,814,000
Basic Shares
186,300
190,600
195,000
195,000

Earnings Calls

Quarter EPS
2024-09-30
$2.84
2024-06-30
$2.64
2024-03-31
$2.54
2023-12-31
$2.84