Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,159,000
$9,147,000
$8,710,000
$8,990,000
Gross Profit
1,922,000
1,917,000
1,588,000
1,796,000
EBITDA
2,283,000
2,101,000
1,743,000
1,664,000
EBIT
1,643,000
1,635,000
1,285,000
1,201,000
Net Income
1,186,000
1,112,000
1,068,000
1,112,000
Net Change In Cash
9,159,000
9,147,000
8,710,000
8,990,000
Free Cash Flow
1,848,000
911,000
-101,000
2,396,000
Cash
3,086,000
2,953,000
2,788,000
2,900,000
Basic Shares
1,432,000
1,443,000
1,447,000
1,446,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$33,135,000
$28,091,000
$22,929,000
$23,601,000
Gross Profit
6,563,000
5,161,000
3,658,000
2,601,000
EBITDA
7,544,000
6,430,000
2,913,000
-8,764,000
EBIT
5,785,000
4,761,000
793,000
-10,735,000
Net Income
4,203,000
3,441,000
1,881,000
-10,486,000
Net Change In Cash
33,135,000
28,091,000
22,929,000
23,601,000
Cost of Revenue
-50,000
913,000
-293,000
Free Cash Flow
4,545,000
2,005,000
3,471,000
1,727,000
Cash
2,900,000
1,655,000
1,757,000
844,000
Basic Shares
1,443,000
1,437,000
1,427,000
1,390,000

Earnings Calls

Quarter EPS
2024-09-30
$0.89
2024-06-30
$0.85
2024-03-31
$0.75
2023-12-31
$0.86