Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$9,086,000
$8,503,000
$8,333,000
$7,396,000
Gross Profit
5,974,000
5,193,000
5,097,000
4,196,000
EBITDA
2,311,000
5,288,000
3,322,000
2,392,000
EBIT
914,000
3,892,000
1,922,000
993,000
Net Income
627,000
2,830,000
746,000
-113,000
Net Change In Cash
9,086,000
8,503,000
8,333,000
7,396,000
Free Cash Flow
4,400,000
3,314,000
2,221,000
459,000
Cash
11,973,000
9,011,000
9,301,000
9,708,000
Basic Shares
542,000
542,000
541,000
536,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$33,424,000
$28,190,000
$26,323,000
$25,979,000
Gross Profit
20,566,000
19,739,000
19,917,000
19,525,000
EBITDA
13,356,000
7,897,000
12,093,000
12,542,000
EBIT
7,764,000
7,897,000
8,832,000
9,144,000
Net Income
4,090,000
6,717,000
6,552,000
5,893,000
Net Change In Cash
33,424,000
28,190,000
26,323,000
25,979,000
Cost of Revenue
-360,000
1,723,000
Free Cash Flow
10,394,000
7,359,000
8,785,000
8,381,000
Cash
11,973,000
10,944,000
7,629,000
7,989,000
Basic Shares
541,000
538,000
541,000
573,000

Earnings Calls

Quarter EPS
2024-12-31
$5.31
2024-09-30
$5.58
2024-06-30
$4.97
2024-03-31
$3.96