Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,040,000
$13,678,936
$13,545,635
$13,534,726
Gross Profit
11,537,000
5,471,570
5,426,908
5,830,152
EBITDA
5,951,000
5,668,883
5,267,839
5,679,705
EBIT
2,290,000
2,254,972
1,901,512
2,175,413
Net Income
1,667,000
1,222,000
895,631
1,600,646
Net Change In Cash
14,040,000
13,678,936
13,545,635
13,534,726
Free Cash Flow
2,261,733
3,504,239
2,920,380
1,171,004
Cash
6,799,000
7,487,671
6,850,549
4,358,276
Basic Shares
1,634,313
1,650,731
1,652,584
1,655,802

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$52,100,151
$48,041,162
$44,033,000
$43,126,000
Gross Profit
22,684,751
20,609,482
36,037,000
30,074,000
EBITDA
19,523,684
19,819,226
18,999,036
18,012,844
EBIT
6,134,111
7,159,353
6,960,705
6,785,346
Net Income
5,029,389
4,085,013
6,239,364
4,770,527
Net Change In Cash
52,100,151
48,041,162
44,033,000
43,126,000
Free Cash Flow
9,974,580
9,047,809
8,777,116
11,052,486
Cash
4,358,276
2,273,834
6,449,000
5,762,000
Basic Shares
1,658,604
1,670,851
1,683,095
1,688,615

Earnings Calls

Quarter EPS
2024-09-30
$0.18
2024-06-30
$0.14
2024-03-31
$0.11
2023-12-31
$0.20