Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,344,000
$5,277,000
$4,717,000
$5,024,000
Gross Profit
3,808,000
3,675,000
3,280,000
3,458,000
EBITDA
3,367,000
3,170,000
2,787,000
3,754,000
EBIT
3,293,000
3,096,000
2,722,000
3,753,956
Net Income
2,293,000
3,803,000
2,129,000
2,060,000
Net Change In Cash
5,344,000
5,277,000
4,717,000
5,024,000
Free Cash Flow
2,580,000
-104,000
2,842,000
3,174,000
Cash
1,897,000
1,808,000
3,616,000
3,691,000
Basic Shares
1,703,000
1,718,000
1,758,000
1,768,214

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$24,483,000
$25,096,000
$26,013,000
$26,153,000
Gross Profit
14,284,000
14,246,000
13,992,000
13,023,000
EBITDA
12,318,000
8,743,000
5,256,000
8,383,000
EBIT
12,318,000
8,517,000
5,012,000
8,126,000
Net Income
8,130,000
5,764,000
2,475,000
4,467,000
Net Change In Cash
24,483,000
25,096,000
26,013,000
26,153,000
Cost of Revenue
-412,000
2,846,000
Free Cash Flow
9,091,000
8,051,000
8,236,000
8,154,000
Cash
3,686,000
4,030,000
4,544,000
4,945,000
Basic Shares
1,777,000
1,804,000
1,845,000
1,859,000

Earnings Calls

Quarter EPS
2024-09-30
$1.38
2024-06-30
$1.31
2024-03-31
$1.15
2023-12-31
$1.18