Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,635,000
$10,377,000
$9,964,000
$10,241,000
Gross Profit
5,937,000
5,807,000
5,544,000
5,258,000
EBITDA
2,907,000
2,638,000
2,340,000
2,870,000
EBIT
2,106,000
1,833,000
1,535,000
2,057,000
Net Income
1,646,000
1,302,000
1,225,000
1,594,000
Net Change In Cash
10,635,000
10,377,000
9,964,000
10,241,000
Free Cash Flow
2,149,000
1,427,000
627,000
2,283,000
Cash
7,558,000
6,987,000
6,284,000
6,896,000
Basic Shares
1,748,000
1,751,000
1,750,000
1,748,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$40,109,000
$43,653,000
$43,075,000
$34,608,000
Gross Profit
22,134,000
24,511,000
24,538,000
19,605,000
EBITDA
10,605,000
12,380,000
12,742,000
8,789,000
EBIT
7,362,000
9,113,000
9,204,000
5,462,000
Net Income
5,723,000
6,933,000
7,071,000
4,495,000
Net Change In Cash
40,109,000
43,653,000
43,075,000
34,608,000
Cost of Revenue
205,000
3,031,000
2,907,000
Free Cash Flow
5,059,000
7,804,000
8,648,000
5,724,000
Cash
6,896,000
9,882,000
9,799,000
6,838,000
Basic Shares
1,749,000
1,764,000
1,789,000
1,786,000

Earnings Calls

Quarter EPS
2024-09-30
$1.21
2024-06-30
$1.14
2024-03-31
$0.98
2023-12-31
$1.19