Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,083,000
$4,085,000
$4,085,000
$3,946,000
Gross Profit
1,842,000
1,853,000
1,853,000
1,742,000
EBITDA
3,341,000
2,334,000
3,662,000
EBIT
2,628,000
1,617,000
2,945,000
Net Income
1,483,000
990,000
990,000
1,487,000
Net Change In Cash
4,083,000
4,085,000
4,085,000
3,946,000
Free Cash Flow
151,000
309,000
309,000
-215,000
Cash
3,797,000
2,474,000
2,474,000
3,798,000
Basic Shares
1,037,000
1,037,487
1,037,000
1,037,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,934,000
$14,977,000
$13,387,000
$12,999,000
Gross Profit
7,752,000
6,927,000
6,680,000
6,531,000
EBITDA
9,601,000
8,717,000
9,202,000
8,394,000
EBIT
6,823,000
6,133,000
6,680,000
5,804,000
Net Income
2,922,000
748,000
1,955,000
4,616,000
Net Change In Cash
15,934,000
14,977,000
13,387,000
12,999,000
Free Cash Flow
-881,000
-352,000
966,000
-1,077,000
Cash
3,798,000
620,000
673,000
1,530,000
Basic Shares
1,030,000
996,000
974,000
940,000

Earnings Calls

Quarter EPS
2024-09-30
$0.74
2024-06-30
$0.94
2024-03-31
$1.24
2023-12-31
$1.35