Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,662,000
$3,899,000
$4,000,000
$3,894,000
Gross Profit
2,070,000
2,282,000
2,356,000
2,242,000
EBITDA
644,000
855,000
856,000
811,000
EBIT
494,000
673,000
715,000
662,000
Net Income
293,000
383,000
58,000
296,000
Net Change In Cash
3,662,000
3,899,000
4,000,000
3,894,000
Free Cash Flow
661,000
190,000
350,000
134,000
Cash
1,070,000
1,057,000
1,014,000
1,155,000
Basic Shares
1,923,000
1,924,000
1,920,000
1,920,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$15,455,000
$15,444,000
$14,950,000
$15,054,000
Gross Profit
8,959,000
8,643,000
8,285,000
8,419,000
EBITDA
1,841,000
3,175,000
3,638,000
3,874,000
EBIT
2,548,000
2,994,000
3,143,000
Net Income
1,030,000
1,664,000
2,064,000
2,078,000
Net Change In Cash
15,455,000
15,444,000
14,950,000
15,054,000
Free Cash Flow
1,335,000
2,699,000
2,150,000
39,000
Cash
1,070,000
1,382,000
1,231,000
740,000
Basic Shares
1,923,000
1,915,057
1,914,894
1,888,972

Earnings Calls

Quarter EPS
2024-12-31
$0.26
2024-09-30
$0.28
2024-06-30
$0.32
2024-03-31
$0.28