Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,091,000
$6,007,000
$6,031,000
$6,159,000
Gross Profit
2,770,000
2,728,000
2,721,000
2,768,000
EBITDA
3,112,000
3,107,000
3,064,000
3,110,000
EBIT
2,503,000
2,503,000
2,464,000
2,515,000
Net Income
1,671,000
1,673,000
1,641,000
1,652,000
Net Change In Cash
6,091,000
6,007,000
6,031,000
6,159,000
Free Cash Flow
1,820,000
1,009,000
1,325,000
1,371,000
Cash
947,000
1,139,000
935,000
1,055,000
Basic Shares
608,600
610,300
610,200
609,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$24,119,000
$24,875,000
$21,804,000
$19,533,000
Gross Profit
10,529,000
11,205,000
10,514,000
9,179,000
EBITDA
11,928,000
12,636,000
11,843,000
10,331,000
EBIT
9,573,000
10,343,000
9,635,000
8,121,000
Net Income
6,379,000
6,998,000
6,523,000
5,349,000
Net Change In Cash
24,119,000
24,875,000
21,804,000
19,533,000
Cost of Revenue
4,000
-835,000
962,000
Free Cash Flow
4,773,000
5,742,000
6,096,000
5,613,000
Cash
1,055,000
973,000
960,000
1,799,000
Basic Shares
610,200
624,000
655,400
679,100

Earnings Calls

Quarter EPS
2024-09-30
$2.75
2024-06-30
$2.74
2024-03-31
$2.69
2023-12-31
$2.71