Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,759,000
$2,780,000
$2,775,000
$2,919,000
Gross Profit
1,652,000
1,748,000
1,796,000
1,838,000
EBITDA
511,000
716,000
502,000
677,000
EBIT
462,000
705,000
496,000
629,250
Net Income
231,000
485,000
303,000
423,000
Net Change In Cash
2,759,000
2,780,000
2,775,000
2,919,000
Cash
2,250,000
531,000
-1,044,000
Basic Shares
9,216,126
9,174,242
9,212,347
4,597,826

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,233,000
$11,302,000
$10,858,000
$9,545,000
Gross Profit
6,948,000
6,961,000
6,577,000
5,950,000
EBITDA
2,514,000
2,351,000
2,183,000
2,211,000
EBIT
2,318,000
2,042,000
1,896,000
1,943,000
Net Income
1,442,000
1,049,000
1,060,000
1,390,000
Net Change In Cash
11,233,000
11,302,000
10,858,000
9,545,000
Free Cash Flow
2,051,000
1,764,000
1,735,000
1,058,000
Cash
2,250,000
1,044,000
684,000
414,000
Basic Shares
9,184,713
9,263,000
9,239,000
9,234,573

Earnings Calls

Quarter EPS
2024-09-30
$0.12
2024-06-30
$7.67
2024-03-31
$10.34
2023-12-31
$6.54