Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,042,000
$4,900,000
$4,866,000
$5,156,000
Gross Profit
3,174,000
748,000
786,000
3,070,000
EBITDA
1,624,000
1,727,000
1,584,000
1,678,000
EBIT
656,000
733,000
580,000
630,000
Net Income
280,000
228,000
127,000
288,000
Net Change In Cash
5,042,000
4,900,000
4,866,000
5,156,000
Free Cash Flow
753,000
-156,000
14,000
630,000
Cash
927,000
2,164,000
864,000
Basic Shares
1,486,000
1,486,000
1,478,000
1,468,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$20,005,000
$18,292,000
$16,838,000
$15,341,000
Gross Profit
12,468,000
11,185,000
10,139,000
9,073,000
EBITDA
6,451,000
6,318,000
5,902,000
5,469,000
EBIT
2,382,000
2,855,000
2,675,000
2,306,000
Net Income
841,000
1,615,000
1,655,000
1,207,000
Net Change In Cash
20,005,000
18,292,000
16,838,000
15,341,000
Free Cash Flow
1,288,000
1,164,000
-928,000
1,752,000
Cash
864,000
974,000
723,000
848,000
Basic Shares
1,457,000
1,403,000
1,351,000
1,278,000

Earnings Calls

Quarter EPS
2024-09-30
$0.20
2024-06-30
$0.18
2024-03-31
$0.26
2023-12-31
$0.24