Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,697,000
$5,833,000
$5,804,000
$5,739,000
Gross Profit
1,070,000
1,123,000
1,082,000
1,133,000
EBITDA
1,117,000
1,305,000
1,164,000
1,210,000
EBIT
847,000
1,034,000
901,000
954,000
Net Income
571,000
709,000
606,000
661,000
Net Change In Cash
5,697,000
5,833,000
5,804,000
5,739,000
Free Cash Flow
502,000
734,000
157,000
1,011,000
Cash
2,178,000
2,138,000
1,891,000
2,264,000
Basic Shares
881,000
886,000
891,000
897,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,018,000
$20,297,000
$15,295,000
$14,445,000
Gross Profit
23,018,000
3,313,000
2,039,000
1,545,000
EBITDA
4,083,000
3,542,000
2,685,000
-1,619,000
EBIT
4,083,000
2,602,000
1,781,000
-2,677,000
Net Income
2,638,000
1,572,000
1,457,000
-2,942,000
Net Change In Cash
23,018,000
20,297,000
15,295,000
14,445,000
Cost of Revenue
-523,000
481,000
295,000
Free Cash Flow
2,079,000
1,231,000
1,112,000
1,153,000
Cash
2,264,000
2,346,000
3,044,000
2,563,000
Basic Shares
902,000
908,000
892,000
881,000

Earnings Calls

Quarter EPS
2024-09-30
$0.73
2024-06-30
$0.80
2024-03-31
$0.76
2023-12-31
$0.86