Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,699,000
$3,597,000
$3,833,000
$4,038,000
Gross Profit
2,088,000
1,325,000
1,480,000
2,124,000
EBITDA
1,603,000
1,577,000
1,778,000
1,669,000
EBIT
1,016,000
993,000
1,191,000
1,102,000
Net Income
625,000
575,000
746,000
594,000
Net Change In Cash
3,699,000
3,597,000
3,833,000
4,038,000
Free Cash Flow
592,000
1,094,000
605,000
1,666,000
Cash
108,000
124,000
143,000
83,000
Basic Shares
2,221,000
2,219,000
2,220,000
2,221,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,334,000
$19,200,000
$16,610,000
$11,700,000
Gross Profit
8,146,000
7,759,000
7,982,000
6,991,000
EBITDA
6,513,000
4,001,000
6,164,000
5,424,000
EBIT
4,263,000
1,815,000
4,029,000
3,260,000
Net Income
2,486,000
2,625,000
1,850,000
180,000
Net Change In Cash
15,334,000
19,200,000
16,610,000
11,700,000
Cost of Revenue
-353,000
-62,000
1,001,000
Free Cash Flow
4,146,000
3,346,000
4,427,000
2,843,000
Cash
83,000
745,000
1,140,000
1,184,000
Basic Shares
2,234,000
2,258,000
2,266,000
2,263,000

Earnings Calls

Quarter EPS
2024-09-30
$0.25
2024-06-30
$0.25
2024-03-31
$0.34
2023-12-31
$0.27