Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$18,285,000
$17,487,000
$17,492,000
$17,339,000
Gross Profit
15,492,000
14,830,000
2,731,000
2,560,000
EBITDA
3,517,000
3,263,000
3,550,000
3,554,000
EBIT
2,661,000
2,421,000
2,731,000
2,759,000
Net Income
1,438,000
1,270,000
1,461,000
1,591,000
Net Change In Cash
18,285,000
17,487,000
17,492,000
17,339,000
Free Cash Flow
1,274,000
2,324,000
690,000
1,351,000
Cash
1,933,000
2,888,000
831,000
1,284,000
Basic Shares
255,310
259,917
264,071
268,016

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$70,603,000
$64,968,000
$60,233,000
$58,752,000
Gross Profit
70,603,000
9,627,000
50,862,000
49,271,000
EBITDA
13,859,000
12,721,000
13,290,000
14,252,000
EBIT
10,547,000
9,644,000
10,321,000
11,399,000
Net Income
5,760,000
5,242,000
5,643,000
6,956,000
Net Change In Cash
70,603,000
64,968,000
60,233,000
58,752,000
Cost of Revenue
-523,000
-339,000
Free Cash Flow
5,639,000
4,687,000
4,127,000
5,382,000
Cash
1,933,000
935,000
908,000
1,451,000
Basic Shares
261,806
276,412
294,666
328,752

Earnings Calls

Quarter EPS
2024-12-31
$6.22
2024-09-30
$5.03
2024-06-30
$5.53
2024-03-31
$5.93