Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,908,000
$7,139,000
$6,418,000
$6,835,000
Gross Profit
1,542,000
1,490,000
1,278,000
1,447,000
EBITDA
1,342,000
1,154,000
965,000
842,000
EBIT
1,064,000
871,000
682,000
568,000
Net Income
766,000
579,000
455,000
440,000
Net Change In Cash
6,908,000
7,139,000
6,418,000
6,835,000
Free Cash Flow
710,000
56,000
451,000
932,000
Cash
2,664,000
2,284,000
2,717,000
2,646,000
Basic Shares
999,000
1,001,000
1,004,000
1,010,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$25,506,000
$21,156,000
$20,536,000
$20,705,000
Gross Profit
5,251,000
4,400,000
4,049,000
3,199,000
EBITDA
2,317,000
1,335,000
1,832,000
-13,621,000
EBIT
2,317,000
274,000
727,000
-14,938,000
Net Income
1,943,000
-578,000
-330,000
-15,761,000
Net Change In Cash
25,506,000
21,156,000
20,536,000
20,705,000
Cost of Revenue
-1,268,000
-232,000
911,000
Free Cash Flow
3,062,000
1,116,000
1,833,000
517,000
Cash
2,646,000
2,488,000
3,853,000
4,132,000
Basic Shares
1,015,000
987,000
824,000
675,000

Earnings Calls

Quarter EPS
2024-09-30
$0.67
2024-06-30
$0.57
2024-03-31
$0.43
2023-12-31
$0.51