Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,911,000
$9,407,000
$8,793,000
$9,047,000
Gross Profit
6,545,000
5,866,000
5,598,000
5,571,000
EBITDA
4,137,000
4,010,000
3,511,000
3,456,000
EBIT
3,639,000
3,565,000
3,144,000
3,087,000
Net Income
3,082,000
2,406,000
2,148,000
2,196,000
Net Change In Cash
9,911,000
9,407,000
8,793,000
9,047,000
Free Cash Flow
2,963,000
4,262,000
-176,000
2,991,000
Cash
4,258,000
4,876,000
4,099,000
3,060,000
Basic Shares
1,556,000
1,556,000
1,555,000
1,554,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$35,174,000
$31,762,000
$31,405,000
$28,694,000
Gross Profit
22,281,000
20,534,000
5,297,000
19,125,000
EBITDA
13,374,000
13,794,000
2,928,000
12,916,000
EBIT
11,976,000
12,605,000
2,947,000
11,935,000
Net Income
7,791,000
9,048,000
2,229,000
8,056,000
Net Change In Cash
35,174,000
31,762,000
31,405,000
28,694,000
Cost of Revenue
-1,070,000
-2,368,000
162,000
Free Cash Flow
7,883,000
9,726,000
11,219,000
9,210,000
Cash
3,060,000
3,207,000
4,496,000
7,280,000
Basic Shares
1,553,000
1,552,000
1,559,000
1,558,000

Earnings Calls

Quarter EPS
2024-09-30
$1.91
2024-06-30
$1.59
2024-03-31
$1.50
2023-12-31
$1.36