Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$8,870,000
$10,515,000
$9,654,000
$6,533,000
Gross Profit
3,160,000
4,059,000
3,675,000
1,807,000
EBITDA
1,657,000
2,312,000
621,000
EBIT
1,147,000
1,888,000
224,000
Net Income
733,000
1,353,000
1,297,000
116,000
Net Change In Cash
8,870,000
10,515,000
9,654,000
6,533,000
Free Cash Flow
1,787,000
1,486,500
861,000
-1,218,000
Cash
3,720,000
2,978,000
3,935,000
3,308,000
Basic Shares
683,700
679,826
688,800
693,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$35,572,000
$34,949,000
$32,723,000
$30,981,000
Gross Profit
12,701,000
11,963,000
10,879,000
10,488,000
EBITDA
7,124,000
6,023,000
5,382,000
4,968,000
EBIT
5,326,000
4,390,000
3,805,000
3,417,000
Net Income
3,458,000
3,178,000
2,684,000
2,630,000
Net Change In Cash
35,572,000
34,949,000
32,723,000
30,981,000
Free Cash Flow
2,411,000
3,200,000
2,431,000
2,656,000
Cash
3,720,000
6,341,000
5,936,000
5,783,000
Basic Shares
689,500
729,200
764,100
786,800

Earnings Calls

Quarter EPS
2024-12-31
$1.17
2024-09-30
$1.95
2024-06-30
$1.85
2024-03-31
$0.16