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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,847,000 | $7,862,000 | $7,699,000 | $8,026,000 |
Gross Profit | 3,654,000 | 3,149,000 | 3,007,000 | 3,672,000 |
EBITDA | 1,672,000 | 1,671,000 | 1,560,000 | 1,645,000 |
EBIT | 1,417,000 | 1,408,000 | 1,295,000 | 1,382,000 |
Net Income | 1,010,000 | 1,128,000 | 888,000 | 1,402,000 |
Net Change In Cash | 7,847,000 | 7,862,000 | 7,699,000 | 8,026,000 |
Free Cash Flow | 1,445,000 | 1,368,000 | 1,763,000 | 2,469,000 |
Cash | 7,272,000 | 7,704,000 | 9,693,000 | 9,081,000 |
Basic Shares | 1,024,000 | 1,047,000 | 1,072,000 | 1,084,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $29,771,000 | $27,518,000 | $25,371,000 | $21,454,000 |
Gross Profit | 13,704,000 | 13,773,000 | 13,996,000 | 11,779,000 |
EBITDA | 6,830,000 | 4,987,000 | 5,596,000 | 6,463,000 |
EBIT | 5,758,000 | 3,670,000 | 4,331,000 | 5,274,000 |
Net Income | 4,246,000 | 2,419,000 | 4,169,000 | 4,202,000 |
Net Change In Cash | 29,771,000 | 27,518,000 | 25,371,000 | 21,454,000 |
Cost of Revenue | 1,282,000 | 91,000 | 2,128,000 | |
Free Cash Flow | 4,220,000 | 5,107,000 | 4,889,000 | 5,353,000 |
Cash | 9,081,000 | 7,776,000 | 5,197,000 | 4,794,000 |
Basic Shares | 1,107,000 | 1,158,000 | 1,186,000 | 1,187,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.20 |
2024-06-30 | $1.19 |
2024-03-31 | $1.40 |
2023-12-31 | $1.48 |
