Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,972,000
$2,730,000
$2,604,000
$2,804,000
Gross Profit
2,568,000
1,240,000
1,152,000
1,341,000
EBITDA
1,597,000
1,420,000
1,568,000
1,519,000
EBIT
1,275,000
1,100,000
1,251,000
1,213,000
Net Income
1,047,000
1,176,000
1,005,000
1,134,000
Net Change In Cash
2,972,000
2,730,000
2,604,000
2,804,000
Free Cash Flow
1,135,000
1,352,000
1,036,000
1,217,000
Cash
2,426,000
2,501,000
385,000
1,048,000
Basic Shares
1,020,000
1,020,000
1,008,000
1,003,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,681,000
$10,541,000
$9,575,000
$8,246,000
Gross Profit
4,821,000
4,289,000
4,055,000
3,593,000
EBITDA
5,544,000
5,665,000
5,000,000
4,726,000
EBIT
4,331,000
4,435,000
3,713,000
3,349,000
Net Income
3,928,000
3,944,000
3,077,000
-687,000
Net Change In Cash
10,681,000
10,541,000
9,575,000
8,246,000
Cost of Revenue
225,000
-2,000
Free Cash Flow
4,463,000
4,213,000
4,382,000
3,338,000
Cash
1,048,000
238,000
13,000
15,000
Basic Shares
1,002,000
1,010,000
1,027,000
1,051,000

Earnings Calls

Quarter EPS
2024-09-30
$1.01
2024-06-30
$1.15
2024-03-31
$0.98
2023-12-31
$1.10