Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,503,000
$8,333,000
$7,396,000
$8,196,000
Gross Profit
5,193,000
5,097,000
4,196,000
5,084,000
EBITDA
2,047,000
3,254,000
2,339,000
3,053,000
EBIT
1,854,000
940,000
1,673,000
Net Income
2,830,000
746,000
-113,000
767,000
Net Change In Cash
8,503,000
8,333,000
7,396,000
8,196,000
Free Cash Flow
3,314,000
2,221,000
459,000
289,000
Cash
9,011,000
9,301,000
9,708,000
10,944,000
Basic Shares
542,000
541,000
536,000
540,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$28,190,000
$26,323,000
$25,979,000
$25,424,000
Gross Profit
19,739,000
19,917,000
19,525,000
19,265,000
EBITDA
7,897,000
8,752,000
9,403,000
9,395,000
EBIT
7,897,000
5,491,000
6,005,000
5,794,000
Net Income
6,717,000
6,552,000
5,893,000
7,264,000
Net Change In Cash
28,190,000
26,323,000
25,979,000
25,424,000
Cost of Revenue
-360,000
1,723,000
229,000
Free Cash Flow
7,359,000
8,785,000
8,381,000
9,889,000
Cash
10,944,000
7,629,000
7,989,000
6,266,000
Basic Shares
538,000
541,000
573,000
590,000

Earnings Calls

Quarter EPS
2024-09-30
$5.58
2024-06-30
$4.97
2024-03-31
$3.96
2023-12-31
$4.71