Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,610,000
$5,697,000
$5,833,000
$5,804,000
Gross Profit
5,610,000
1,070,000
1,123,000
1,082,000
EBITDA
932,000
1,117,000
1,305,000
1,164,000
EBIT
847,000
1,034,000
901,000
Net Income
615,000
571,000
709,000
606,000
Net Change In Cash
5,610,000
5,697,000
5,833,000
5,804,000
Free Cash Flow
1,030,000
502,000
734,000
157,000
Cash
2,618,000
2,178,000
2,138,000
1,891,000
Basic Shares
875,000
881,000
886,000
891,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$22,944,000
$23,018,000
$20,297,000
$15,295,000
Gross Profit
22,944,000
23,018,000
3,313,000
2,039,000
EBITDA
3,822,000
4,083,000
3,542,000
2,685,000
EBIT
4,083,000
2,602,000
1,781,000
Net Income
2,501,000
2,638,000
1,572,000
1,457,000
Net Change In Cash
22,944,000
23,018,000
20,297,000
15,295,000
Cost of Revenue
-523,000
481,000
Free Cash Flow
2,423,000
2,079,000
1,231,000
1,112,000
Cash
2,264,000
2,346,000
3,044,000
Basic Shares
883,000
902,000
908,000
892,000

Earnings Calls

Quarter EPS
2024-12-31
$0.70
2024-09-30
$0.73
2024-06-30
$0.80
2024-03-31
$0.76