Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,697,000
$6,222,000
$6,474,000
$5,554,000
Gross Profit
2,255,000
2,768,000
3,004,000
2,286,000
EBITDA
1,437,000
1,905,000
2,205,000
1,583,000
EBIT
1,257,000
1,729,000
2,016,000
1,397,000
Net Income
747,000
1,125,000
1,400,000
756,000
Net Change In Cash
5,697,000
6,222,000
6,474,000
5,554,000
Free Cash Flow
1,839,000
1,135,000
-868,000
1,663,000
Cash
1,798,000
1,653,000
1,452,000
3,358,000
Basic Shares
496,000
496,000
497,000
498,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$22,736,000
$20,720,000
$19,820,000
$17,224,000
Gross Profit
18,381,000
8,649,000
8,395,000
7,095,000
EBITDA
5,282,000
5,690,000
5,499,000
4,064,000
EBIT
5,282,000
-10,103,000
-9,661,000
-9,575,000
Net Income
3,756,000
3,050,000
3,143,000
2,016,000
Net Change In Cash
22,736,000
20,720,000
19,820,000
17,224,000
Cost of Revenue
1,569,000
1,055,000
688,000
Free Cash Flow
3,842,000
2,995,000
3,110,000
3,034,000
Cash
3,358,000
1,442,000
1,752,000
2,089,000
Basic Shares
499,000
505,000
513,000
512,000

Earnings Calls

Quarter EPS
2024-09-30
$1.63
2024-06-30
$2.41
2024-03-31
$2.89
2023-12-31
$1.68