Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,356,000
$8,267,000
$8,100,000
$12,733,000
Gross Profit
3,040,000
3,058,000
3,884,000
8,302,000
EBITDA
3,023,000
3,189,000
3,051,000
3,060,000
EBIT
2,063,000
2,231,000
2,102,000
2,111,000
Net Income
1,550,000
1,663,000
1,627,000
1,543,000
Net Change In Cash
8,356,000
8,267,000
8,100,000
12,733,000
Free Cash Flow
1,665,000
796,000
906,000
1,576,000
Cash
5,187,000
4,626,000
4,848,000
4,664,000
Basic Shares
480,898
483,177
485,592
488,249

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$32,854,000
$33,364,000
$30,793,000
$27,243,000
Gross Profit
15,362,000
13,914,000
13,250,000
11,860,000
EBITDA
12,095,000
10,861,000
10,136,000
8,732,000
EBIT
8,279,000
6,657,000
5,501,000
4,106,000
Net Income
6,199,000
4,147,000
3,826,000
2,501,000
Net Change In Cash
32,854,000
33,364,000
30,793,000
27,243,000
Cost of Revenue
-870,000
1,098,000
Free Cash Flow
5,518,000
5,691,000
6,639,000
4,029,000
Cash
4,664,000
5,436,000
2,823,000
3,754,000
Basic Shares
492,290
504,038
521,875
531,157

Earnings Calls

Quarter EPS
2024-09-30
$3.94
2024-06-30
$3.85
2024-03-31
$3.75
2023-12-31
$3.59