Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,431,000
$4,671,000
$5,146,000
$5,373,000
Gross Profit
5,431,000
4,671,000
5,146,000
5,373,000
EBITDA
1,883,000
1,856,000
1,693,000
1,098,000
EBIT
1,862,000
1,819,000
1,656,000
1,055,000
Net Income
1,490,000
1,459,000
1,330,000
864,000
Net Change In Cash
5,431,000
4,671,000
5,146,000
5,373,000
Free Cash Flow
3,287,000
1,035,000
1,758,000
4,864,000
Cash
41,186,000
39,281,000
59,545,000
50,725,000
Basic Shares
400,000
400,000
400,000
401,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$21,509,000
$21,114,000
$19,211,000
$16,901,000
Gross Profit
21,509,000
21,114,000
19,211,000
16,901,000
EBITDA
7,774,000
8,124,000
8,761,000
4,926,000
EBIT
6,736,000
7,473,000
6,988,000
3,429,000
Net Income
5,578,000
6,041,000
5,674,000
7,517,000
Net Change In Cash
21,509,000
21,114,000
19,211,000
16,901,000
Cost of Revenue
-961,000
987,000
1,956,000
Free Cash Flow
10,111,000
9,083,000
46,994,000
-58,827,000
Cash
50,725,000
34,363,000
82,254,000
92,190,000
Basic Shares
401,000
412,000
426,000
427,000

Earnings Calls

Quarter EPS
2024-09-30
$3.75
2024-06-30
$3.30
2024-03-31
$3.36
2023-12-31
$3.16