Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,003,000
$3,751,000
$3,613,000
$2,973,000
Gross Profit
3,927,000
3,154,000
3,035,000
2,901,000
EBITDA
1,301,000
719,000
685,000
2,009,000
EBIT
1,254,000
674,000
640,000
1,967,000
Net Income
602,000
492,000
476,000
498,000
Net Change In Cash
4,003,000
3,751,000
3,613,000
2,973,000
Free Cash Flow
460,000
321,000
427,000
493,000
Cash
10,998,000
12,995,000
13,984,000
10,206,000
Basic Shares
210,100
212,300
213,400
213,800

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$14,923,000
$11,468,000
$10,851,000
$9,630,000
Gross Profit
14,741,000
11,197,000
10,599,000
9,398,000
EBITDA
4,745,000
7,378,000
2,281,000
2,138,000
EBIT
4,566,000
7,213,000
-6,759,000
-5,734,000
Net Income
2,068,000
1,739,000
1,509,000
1,403,000
Net Change In Cash
14,923,000
11,468,000
10,851,000
9,630,000
Cost of Revenue
-1,200,000
6,739,000
Free Cash Flow
1,950,000
-3,687,000
-19,000
6,551,000
Cash
10,998,000
9,313,000
6,178,000
7,201,000
Basic Shares
212,300
216,900
215,300
211,200

Earnings Calls

Quarter EPS
2024-09-30
$2.95
2024-06-30
$2.39
2024-03-31
$2.31
2023-12-31
$2.40