Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,154,000
$5,361,000
$6,043,000
$5,367,000
Gross Profit
2,496,000
1,263,000
1,483,000
2,317,000
EBITDA
2,162,000
1,871,000
2,069,000
2,059,000
EBIT
1,253,000
977,000
1,189,000
1,169,000
Net Income
707,000
448,000
658,000
617,000
Net Change In Cash
6,154,000
5,361,000
6,043,000
5,367,000
Free Cash Flow
-6,000
-237,000
-775,000
-457,000
Cash
616,000
1,464,000
1,209,000
445,000
Basic Shares
1,004,000
1,001,000
1,001,000
999,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$21,727,000
$19,078,000
$17,938,000
$33,039,000
Gross Profit
8,927,000
8,032,000
7,006,000
9,527,000
EBITDA
7,937,000
7,383,000
10,516,000
9,540,000
EBIT
4,431,000
3,850,000
2,943,000
3,968,000
Net Income
2,328,000
2,170,000
1,706,000
1,963,000
Net Change In Cash
21,727,000
19,078,000
17,938,000
33,039,000
Cost of Revenue
-529,000
453,000
44,000
Free Cash Flow
-2,705,000
-2,277,000
-4,969,000
-3,813,000
Cash
445,000
407,000
672,000
663,000
Basic Shares
997,000
987,000
980,000
977,000

Earnings Calls

Quarter EPS
2024-09-30
$0.71
2024-06-30
$0.47
2024-03-31
$0.68
2023-12-31
$0.60