Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,000,000
$3,894,000
$3,666,000
$3,915,000
Gross Profit
2,356,000
2,242,000
2,043,000
2,250,000
EBITDA
857,000
885,000
631,000
685,000
EBIT
716,000
736,000
457,000
532,000
Net Income
58,000
296,000
327,000
438,000
Net Change In Cash
4,000,000
3,894,000
3,666,000
3,915,000
Free Cash Flow
350,000
134,000
727,000
560,000
Cash
1,014,000
1,155,000
1,382,000
1,062,000
Basic Shares
1,920,000
1,920,000
1,915,057
1,914,909

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,443,000
$14,950,000
$15,054,000
$14,467,000
Gross Profit
8,612,000
8,285,000
8,419,000
7,848,000
EBITDA
3,566,000
3,347,000
3,855,000
7,741,000
EBIT
2,939,000
2,703,000
3,124,000
6,995,000
Net Income
1,664,000
2,064,000
2,078,000
-879,000
Net Change In Cash
15,443,000
14,950,000
15,054,000
14,467,000
Free Cash Flow
2,699,000
2,150,000
39,000
3,168,000
Cash
1,382,000
1,231,000
740,000
618,000
Basic Shares
1,915,057
1,914,894
1,888,972
1,888,972

Earnings Calls

Quarter EPS
2024-06-30
$0.32
2024-03-31
$0.28
2023-12-31
$0.31
2023-09-30
$0.31