Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,074,000
$9,105,600
$8,555,600
$9,425,300
Gross Profit
6,125,000
2,020,500
1,684,400
2,593,200
EBITDA
1,448,400
1,851,900
1,429,000
1,903,600
EBIT
1,053,400
1,444,500
1,029,800
1,519,200
Net Income
909,300
1,054,800
772,400
1,024,400
Net Change In Cash
9,074,000
9,105,600
8,555,600
9,425,300
Free Cash Flow
2,032,300
945,800
-153,100
1,788,000
Cash
3,286,200
3,179,100
2,764,100
3,000,400
Basic Shares
1,137,300
1,135,800
1,135,400
1,140,600

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$36,176,200
$35,975,600
$32,250,300
$29,060,600
Gross Profit
24,430,000
9,846,200
8,371,100
8,391,000
EBITDA
5,918,800
7,332,800
6,290,200
6,656,700
EBIT
4,406,200
5,882,500
3,263,100
3,884,000
Net Income
3,760,900
4,124,500
3,281,600
4,199,300
Net Change In Cash
36,176,200
35,975,600
32,250,300
29,060,600
Cost of Revenue
-3,387,000
2,104,800
Free Cash Flow
3,318,100
3,675,100
2,556,000
4,519,100
Cash
3,286,200
3,551,500
2,818,400
6,455,700
Basic Shares
1,137,300
1,151,300
1,158,500
1,185,500

Earnings Calls

Quarter EPS
2024-09-30
$0.80
2024-06-30
$0.93
2024-03-31
$0.68
2023-12-31
$0.90