Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,494,000
$5,422,000
$5,243,000
$5,815,000
Gross Profit
3,517,000
3,324,000
3,184,000
3,703,000
EBITDA
1,353,000
1,309,000
1,232,000
1,587,000
EBIT
1,085,000
1,051,000
972,000
1,337,000
Net Income
834,000
825,000
788,000
1,143,000
Net Change In Cash
5,494,000
5,422,000
5,243,000
5,815,000
Free Cash Flow
1,304,000
481,000
37,000
1,383,000
Cash
3,850,000
1,874,000
2,330,000
2,971,000
Basic Shares
385,600
385,400
385,100
383,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$20,498,000
$18,449,000
$17,108,000
$14,351,000
Gross Profit
13,058,000
11,578,000
10,968,000
9,057,000
EBITDA
5,160,000
4,536,000
4,646,000
3,755,000
EBIT
4,132,000
3,538,000
3,656,000
2,943,000
Net Income
3,165,000
2,358,000
1,994,000
1,599,000
Net Change In Cash
20,498,000
18,449,000
17,108,000
14,351,000
Cost of Revenue
-1,049,000
39,000
-1,435,000
Free Cash Flow
3,136,000
2,036,000
2,738,000
2,790,000
Cash
2,971,000
1,844,000
2,944,000
2,943,000
Basic Shares
383,700
382,200
382,300
380,300

Earnings Calls

Quarter EPS
2024-09-30
$2.87
2024-06-30
$2.81
2024-03-31
$2.50
2023-12-31
$3.46