Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,654,000
$6,533,000
$9,406,500
Gross Profit
3,675,000
1,807,000
3,374,500
EBITDA
2,312,000
621,000
1,292,000
EBIT
1,888,000
224,000
329,000
Net Income
1,297,000
116,000
981,000
Net Change In Cash
9,654,000
6,533,000
9,406,500
Free Cash Flow
871,366
-1,218,000
1,486,500
Cash
3,935,000
3,308,000
6,335,000
Basic Shares
688,800
693,400
715,311

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$34,949,000
$32,723,000
$30,981,000
$27,587,000
Gross Profit
11,963,000
10,879,000
10,488,000
9,162,000
EBITDA
6,023,000
5,382,000
4,968,000
3,624,000
EBIT
4,390,000
3,805,000
3,417,000
1,930,000
Net Income
3,178,000
2,684,000
2,630,000
1,122,000
Net Change In Cash
34,949,000
32,723,000
30,981,000
27,587,000
Free Cash Flow
3,200,000
2,431,000
2,656,000
2,942,000
Cash
6,335,000
5,936,000
5,783,000
7,721,000
Basic Shares
729,200
764,100
786,800
791,100

Earnings Calls

Quarter EPS
2024-09-30
$1.95
2024-06-30
$1.85
2024-03-31
$0.16
2023-12-31
$0.98