Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,015,000
$7,160,000
$6,893,000
$6,768,000
Gross Profit
2,991,000
3,010,000
2,641,000
2,771,000
EBITDA
2,025,000
2,252,000
1,717,000
1,941,000
EBIT
1,845,000
2,198,000
1,714,000
1,761,000
Net Income
1,583,000
1,682,000
1,306,000
1,422,000
Net Change In Cash
7,015,000
7,160,000
6,893,000
6,768,000
Free Cash Flow
2,165,000
2,944,000
1,812,000
2,686,000
Cash
10,209,000
12,251,000
13,567,000
10,218,000
Basic Shares
1,567,356
1,569,416
1,572,742
1,561,621

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$27,752,000
$28,339,000
$31,244,000
$29,153,000
Gross Profit
9,795,000
8,773,000
9,404,000
9,302,000
EBITDA
7,173,000
5,648,000
4,753,000
5,555,000
EBIT
6,169,000
4,488,000
3,752,000
4,731,000
Net Income
4,920,000
3,677,000
3,029,000
4,155,000
Net Change In Cash
27,752,000
28,339,000
31,244,000
29,153,000
Free Cash Flow
6,173,000
6,428,000
2,481,000
4,384,000
Cash
13,567,000
9,555,000
6,591,000
11,128,000
Basic Shares
1,584,193
1,617,253
1,681,522
1,680,230

Earnings Calls

Quarter EPS
2024-09-30
$0.14
2024-06-30
$1.19
2024-03-31
$1.10
2023-12-31
$1