Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,619,000
$3,701,000
$3,681,000
$3,680,000
Gross Profit
1,356,000
1,432,000
1,353,000
1,312,000
EBITDA
814,000
1,842,000
1,804,000
1,729,000
EBIT
398,000
1,432,000
1,394,000
1,312,000
Net Income
894,000
963,000
893,000
886,000
Net Change In Cash
3,619,000
3,701,000
3,681,000
3,680,000
Free Cash Flow
1,061,000
547,000
560,000
809,000
Cash
1,644,000
1,238,000
1,483,000
1,353,000
Basic Shares
1,940,000
1,948,000
1,962,000
1,969,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,657,000
$14,853,000
$12,522,000
$10,583,000
Gross Profit
5,665,000
5,785,000
5,140,000
4,362,000
EBITDA
7,169,000
7,418,000
6,639,000
5,764,000
EBIT
5,529,000
5,918,000
5,219,000
4,381,000
Net Income
3,715,000
4,166,000
3,781,000
2,765,000
Net Change In Cash
14,657,000
14,853,000
12,522,000
10,583,000
Cost of Revenue
-281,000
-890,000
2,171,000
Free Cash Flow
3,268,000
3,486,000
3,308,000
2,637,000
Cash
1,353,000
1,958,000
2,239,000
3,129,000
Basic Shares
2,013,000
2,141,000
2,255,000
2,303,999

Earnings Calls

Quarter EPS
2024-09-30
$0.46
2024-06-30
$0.49
2024-03-31
$0.46
2023-12-31
$0.45