Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,654,000
$5,490,000
$4,819,000
$6,792,000
Gross Profit
1,524,000
1,802,000
1,628,000
2,101,000
EBITDA
893,000
1,017,000
935,000
1,085,000
EBIT
738,000
866,000
787,000
937,000
Net Income
306,000
433,000
401,000
616,000
Net Change In Cash
4,654,000
5,490,000
4,819,000
6,792,000
Free Cash Flow
500,000
161,000
-1,096,000
1,105,000
Cash
1,801,000
1,619,000
3,959,000
5,045,000
Basic Shares
1,254,000
1,260,000
1,274,000
1,334,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$24,687,000
$23,552,000
$19,494,000
$26,039,000
Gross Profit
7,849,000
6,974,000
5,396,000
4,559,000
EBITDA
4,576,000
3,877,000
2,980,000
1,371,000
EBIT
4,012,000
3,342,000
2,444,000
199,000
Net Income
2,371,000
2,029,000
1,723,000
-493,000
Net Change In Cash
24,687,000
23,552,000
19,494,000
26,039,000
Free Cash Flow
-288,000
-442,000
3,161,000
3,679,000
Cash
4,322,000
5,129,000
5,845,000
9,629,000
Basic Shares
1,350,000
1,362,000
1,361,000
1,351,000

Earnings Calls

Quarter EPS
2024-09-30
$0.24
2024-06-30
$0.38
2024-03-31
$0.33
2023-12-31
$0.42