Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$7,360,000
$8,154,000
$7,172,000
$7,671,000
Gross Profit
7,175,000
5,440,000
2,137,000
3,725,000
EBITDA
3,690,000
4,017,000
3,304,000
3,486,000
EBIT
2,209,000
2,325,000
1,895,000
1,952,000
Net Income
1,229,000
1,281,000
900,000
1,138,000
Net Change In Cash
7,360,000
8,154,000
7,172,000
7,671,000
Free Cash Flow
518,000
-43,000
-734,000
Cash
314,000
376,000
390,000
492,000
Basic Shares
772,000
773,000
772,000
771,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$30,357,000
$29,060,000
$28,768,000
$25,097,000
Gross Profit
29,792,000
13,756,000
12,976,000
12,095,000
EBITDA
14,291,000
13,289,000
12,403,000
11,370,000
EBIT
8,498,000
7,205,000
6,560,000
6,380,000
Net Income
4,524,000
2,841,000
2,550,000
3,579,000
Net Change In Cash
30,357,000
29,060,000
28,768,000
25,097,000
Cost of Revenue
-36,000
Free Cash Flow
12,284,000
-2,726,000
-5,440,000
-1,425,000
Cash
253,000
409,000
343,000
Basic Shares
772,000
771,000
770,000
769,000

Earnings Calls

Quarter EPS
2024-12-31
$1.66
2024-09-30
$1.62
2024-06-30
$1.18
2024-03-31
$1.44