Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,068,000
$3,979,000
$3,967,000
$3,831,000
Gross Profit
1,383,000
1,394,000
1,363,000
1,324,000
EBITDA
904,000
980,000
898,000
911,000
EBIT
672,000
772,000
706,000
717,000
Net Income
276,000
573,000
541,000
1,803,000
Net Change In Cash
4,068,000
3,979,000
3,967,000
3,831,000
Free Cash Flow
829,000
857,000
543,000
568,000
Cash
1,319,000
1,469,000
1,176,000
1,170,000
Basic Shares
305,000
308,000
310,000
313,000

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$15,845,000
$16,034,000
$16,281,000
$14,923,000
Gross Profit
5,456,000
5,055,000
5,244,000
4,887,000
EBITDA
3,848,000
3,142,000
3,584,000
3,479,000
EBIT
3,022,000
2,348,000
2,799,000
2,710,000
Net Income
3,193,000
1,910,000
2,428,000
2,261,000
Net Change In Cash
15,845,000
16,034,000
16,281,000
14,923,000
Cost of Revenue
-94,000
258,000
Free Cash Flow
2,797,000
2,400,000
1,700,000
1,986,000
Cash
1,319,000
1,661,000
1,088,000
1,203,000
Basic Shares
309,000
317,000
325,000
333,000

Earnings Calls

Quarter EPS
2024-09-30
$1.95
2024-06-30
$1.91
2024-03-31
$1.86
2023-12-31
$1.84