Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,401,000
$9,051,000
$8,244,000
$9,553,000
Gross Profit
3,001,000
2,671,000
2,173,000
2,996,000
EBITDA
4,561,000
4,160,000
3,176,000
5,227,000
EBIT
2,963,000
2,414,000
1,546,000
3,075,000
Net Income
2,266,000
1,715,000
987,000
2,627,000
Net Change In Cash
10,401,000
9,051,000
8,244,000
9,553,000
Free Cash Flow
1,661,000
2,463,000
1,755,000
3,840,000
Cash
721,000
915,000
767,000
877,000
Basic Shares
2,133,063
2,149,463
2,159,284
2,179,652

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$35,968,000
$49,530,000
$32,854,000
$17,491,000
Gross Profit
18,186,000
16,260,000
10,577,000
69,000
EBITDA
17,269,000
22,008,000
16,163,000
6,134,000
EBIT
10,856,000
14,374,000
10,254,000
-117,000
Net Income
8,233,000
10,937,000
7,664,000
-435,000
Net Change In Cash
35,968,000
49,530,000
32,854,000
17,491,000
Free Cash Flow
7,444,000
14,288,000
9,986,000
2,159,000
Cash
877,000
920,000
744,000
184,000
Basic Shares
2,204,248
2,298,364
2,373,114
2,363,536

Earnings Calls

Quarter EPS
2024-09-30
$0.97
2024-06-30
$0.88
2024-03-31
$1.37
2023-12-31
$2.34