Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,383,000
$6,476,000
$6,411,000
$6,860,000
Gross Profit
2,186,000
2,302,000
2,243,000
2,381,000
EBITDA
197,000
816,000
1,485,000
1,432,000
EBIT
-48,000
577,000
1,255,000
1,181,000
Net Income
-290,000
102,000
801,000
757,000
Net Change In Cash
6,383,000
6,476,000
6,411,000
6,860,000
Free Cash Flow
849,000
553,000
477,000
1,122,000
Cash
1,284,000
900,000
1,626,000
1,403,000
Basic Shares
1,210,000
1,216,000
1,223,000
1,232,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$26,640,000
$26,485,000
$26,042,000
$26,185,000
Gross Profit
8,926,000
8,122,000
8,682,000
9,177,000
EBITDA
5,514,000
4,827,000
4,680,000
3,403,000
EBIT
4,553,000
3,894,000
3,770,000
2,434,000
Net Income
2,855,000
2,363,000
1,012,000
356,000
Net Change In Cash
26,640,000
26,485,000
26,042,000
26,185,000
Cost of Revenue
-2,336,000
58,000
1,076,000
Free Cash Flow
2,963,000
1,553,000
4,459,000
4,333,000
Cash
1,400,000
1,040,000
3,445,000
3,417,000
Basic Shares
1,235,000
1,235,000
1,236,000
1,228,000

Earnings Calls

Quarter EPS
2024-09-30
$0.75
2024-06-30
$0.78
2024-03-31
$0.69
2023-12-31
$0.78