US Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,276,000 | $10,671,000 | $10,464,000 | $6,731,000 |
Gross Profit | 6,276,000 | 10,800,000 | 10,464,000 | 6,731,000 |
EBITDA | 2,279,000 | 2,287,000 | 1,820,000 | 1,238,000 |
EBIT | 2,048,000 | 2,053,000 | 1,584,000 | 988,000 |
Net Income | 1,714,000 | 1,603,000 | 1,319,000 | 847,000 |
Net Change In Cash | 6,276,000 | 10,671,000 | 10,464,000 | 6,731,000 |
Free Cash Flow | 972,000 | -2,455,000 | 2,661,000 | 746,000 |
Cash | 73,562,000 | 65,832,000 | 76,985,000 | 61,192,000 |
Basic Shares | 1,561,000 | 1,561,000 | 1,559,000 | 1,558,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $28,013,000 | $24,184,000 | $22,721,000 | $23,226,000 |
Gross Profit | 28,013,000 | 24,184,000 | 22,721,000 | 23,226,000 |
EBITDA | 7,855,000 | 7,347,000 | 9,775,000 | 6,316,000 |
EBIT | 6,837,000 | 6,787,000 | 9,278,000 | 5,789,000 |
Net Income | 5,429,000 | 5,825,000 | 7,963,000 | 4,959,000 |
Net Change In Cash | 28,013,000 | 24,184,000 | 22,721,000 | 23,226,000 |
Cost of Revenue | -33,675,000 | 40,175,000 | ||
Free Cash Flow | 8,447,000 | 21,119,000 | 9,870,000 | 3,716,000 |
Cash | 61,139,000 | 53,542,000 | 28,905,000 | 62,580,000 |
Basic Shares | 1,543,000 | 1,490,000 | 1,490,000 | 1,510,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.03 |
2024-06-30 | $0.98 |
2024-03-31 | $0.90 |
2023-12-31 | $0.99 |
