Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,775,000
$13,392,000
$14,723,000
$14,622,000
Gross Profit
1,742,000
1,655,000
1,787,000
1,865,000
EBITDA
2,412,000
2,392,000
2,463,000
2,476,000
EBIT
1,794,000
1,770,000
1,837,000
1,928,000
Net Income
1,418,000
1,406,000
1,457,000
1,568,000
Net Change In Cash
13,775,000
13,392,000
14,723,000
14,622,000
Free Cash Flow
859,000
334,000
1,079,000
1,354,000
Cash
1,434,000
434,000
384,000
180,000
Basic Shares
2,192,000
2,194,000
2,193,000
2,192,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$49,715,000
$58,186,000
$40,806,900
$27,199,700
Gross Profit
6,698,000
6,684,000
5,729,600
4,828,600
EBITDA
9,047,000
8,955,000
7,985,000
7,120,400
EBIT
6,903,000
6,922,000
6,070,000
5,009,500
Net Income
5,532,000
5,490,000
4,638,000
3,776,000
Net Change In Cash
49,715,000
58,186,000
40,806,900
27,199,700
Cost of Revenue
1,806,600
748,100
Free Cash Flow
4,303,000
6,075,000
6,289,300
2,603,600
Cash
180,000
76,000
2,819,400
1,059,900
Basic Shares
2,194,000
2,199,000
2,203,000
2,202,000

Earnings Calls

Quarter EPS
2024-09-30
$0.65
2024-06-30
$0.64
2024-03-31
$0.66
2023-12-31
$0.72