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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $8,366,000 | $7,847,000 | $7,862,000 | $7,699,000 |
Gross Profit | 3,935,000 | 3,654,000 | 3,149,000 | 3,007,000 |
EBITDA | 1,756,000 | 1,672,000 | 1,671,000 | 1,560,000 |
EBIT | 1,507,000 | 1,417,000 | 1,408,000 | 1,295,000 |
Net Income | 1,121,000 | 1,010,000 | 1,128,000 | 888,000 |
Net Change In Cash | 8,366,000 | 7,847,000 | 7,862,000 | 7,699,000 |
Free Cash Flow | 2,191,000 | 1,445,000 | 1,368,000 | 1,763,000 |
Cash | 6,561,000 | 7,272,000 | 7,704,000 | 9,693,000 |
Basic Shares | 1,014,000 | 1,024,000 | 1,047,000 | 1,072,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,797,000 | $29,771,000 | $27,518,000 | $25,371,000 |
Gross Profit | 14,658,000 | 13,704,000 | 13,773,000 | 13,996,000 |
EBITDA | 6,743,000 | 6,830,000 | 4,987,000 | 5,596,000 |
EBIT | 5,711,000 | 5,758,000 | 3,670,000 | 4,331,000 |
Net Income | 4,147,000 | 4,246,000 | 2,419,000 | 4,169,000 |
Net Change In Cash | 31,797,000 | 29,771,000 | 27,518,000 | 25,371,000 |
Cost of Revenue | 1,282,000 | 91,000 | ||
Free Cash Flow | 6,767,000 | 4,220,000 | 5,107,000 | 4,889,000 |
Cash | 6,561,000 | 9,081,000 | 7,776,000 | 5,197,000 |
Basic Shares | 1,039,000 | 1,107,000 | 1,158,000 | 1,186,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.19 |
2024-09-30 | $1.20 |
2024-06-30 | $1.19 |
2024-03-31 | $1.40 |
