Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,613,000
$3,427,000
$3,527,000
$3,135,000
Gross Profit
901,000
492,000
588,000
521,000
EBITDA
260,000
379,000
446,000
354,000
EBIT
157,000
278,000
356,000
266,000
Net Income
141,000
223,000
259,000
201,000
Net Change In Cash
3,613,000
3,427,000
3,527,000
3,135,000
Free Cash Flow
294,000
137,000
294,000
-73,000
Cash
1,386,000
1,347,000
1,411,000
1,388,000
Basic Shares
185,567
188,944
191,855
194,860

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,702,000
$13,683,000
$12,869,000
$12,382,000
Gross Profit
2,502,000
2,278,000
2,069,000
2,085,000
EBITDA
1,422,000
1,556,000
1,515,000
1,391,000
EBIT
1,040,000
1,161,000
1,123,000
1,015,000
Net Income
824,000
921,000
861,000
746,000
Net Change In Cash
13,702,000
13,683,000
12,869,000
12,382,000
Cost of Revenue
-50,000
-129,000
Free Cash Flow
650,000
864,000
1,136,000
1,224,000
Cash
1,386,000
2,181,000
1,963,000
1,922,000
Basic Shares
190,307
201,774
214,973
226,520

Earnings Calls

Quarter EPS
2024-12-31
$1.34
2024-09-30
$1.40
2024-06-30
$1.54
2024-03-31
$1.20