Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,602,000
$4,889,000
$6,375,000
$5,007,000
Gross Profit
5,352,000
4,588,000
6,092,000
4,717,000
EBITDA
295,000
-73,000
-70,000
-2,000
EBIT
298,000
268,000
270,000
231,000
Net Income
156,000
203,000
210,000
158,000
Net Change In Cash
5,602,000
4,889,000
6,375,000
5,007,000
Free Cash Flow
1,067,000
967,000
5,736,000
1,246,000
Cash
5,195,000
4,596,000
5,935,000
2,970,000
Basic Shares
66,797
67,000
67,000
66,721

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,338,000
$16,258,000
$16,658,000
$14,596,000
Gross Profit
17,478,000
15,249,000
15,722,000
13,780,000
EBITDA
1,458,000
947,000
1,567,000
772,000
EBIT
1,417,000
909,000
1,524,000
723,000
Net Income
902,000
517,000
617,000
415,000
Net Change In Cash
18,338,000
16,258,000
16,658,000
14,596,000
Cost of Revenue
91,000
-460,000
1,959,000
Free Cash Flow
4,044,000
1,318,000
4,163,000
3,294,000
Cash
2,970,000
2,927,000
2,948,000
3,408,000
Basic Shares
67,099
67,700
68,300
65,800

Earnings Calls

Quarter EPS
2021-06-30
-$0.32
2021-03-31
$5.02
2020-12-31
$2.03
2020-09-30
$1.93