Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,470,000
$8,288,000
$8,041,000
$8,468,000
Gross Profit
6,212,000
6,030,000
5,762,000
6,208,000
EBITDA
2,709,000
2,258,000
1,819,000
2,316,000
EBIT
2,392,000
1,945,000
1,506,000
1,985,000
Net Income
1,463,000
888,000
-828,000
1,313,000
Net Change In Cash
8,470,000
8,288,000
8,041,000
8,468,000
Free Cash Flow
1,310,000
1,362,000
2,570,000
1,778,000
Cash
10,005,000
7,870,000
9,295,000
8,124,000
Basic Shares
1,189,430
1,169,000
1,179,000
1,178,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$31,207,000
$30,872,000
$27,840,000
$27,338,000
Gross Profit
22,603,000
21,936,000
19,894,000
19,452,000
EBITDA
7,957,000
7,331,000
4,660,000
9,743,000
EBIT
6,584,000
5,762,000
2,885,000
7,912,000
Net Income
6,139,000
2,284,000
5,256,000
5,145,000
Net Change In Cash
31,207,000
30,872,000
27,840,000
27,338,000
Free Cash Flow
5,547,000
4,772,000
5,423,000
6,377,000
Cash
8,124,000
9,006,000
8,898,000
5,311,000
Basic Shares
1,180,000
1,175,000
1,180,000
1,182,000

Earnings Calls

Quarter EPS
2024-09-30
$1.23
2024-06-30
$1.10
2024-03-31
$0.81
2023-12-31
$1.41