Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,244,000
$9,393,000
$9,389,000
$9,935,000
Gross Profit
5,777,000
5,219,000
5,283,000
5,623,000
EBITDA
3,215,000
2,715,000
2,751,000
3,337,000
EBIT
2,776,000
2,296,000
2,340,000
2,900,000
Net Income
2,920,000
2,129,000
2,326,000
2,767,000
Net Change In Cash
10,244,000
9,393,000
9,389,000
9,935,000
Free Cash Flow
2,391,000
2,665,000
3,370,000
2,735,000
Cash
7,849,000
7,770,000
9,219,000
8,133,000
Basic Shares
1,129,000
1,134,000
1,130,000
1,127,000

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$38,962,000
$35,820,000
$44,200,000
$33,566,000
Gross Profit
21,902,000
19,951,000
25,565,000
19,304,000
EBITDA
12,739,000
10,459,000
16,563,000
11,371,000
EBIT
11,033,000
8,650,000
14,801,000
9,789,000
Net Income
10,142,000
7,232,000
12,936,000
9,043,000
Net Change In Cash
38,962,000
35,820,000
44,200,000
33,566,000
Cost of Revenue
-3,904,000
409,000
Free Cash Flow
11,161,000
9,849,000
6,834,000
8,648,000
Cash
7,849,000
8,450,000
2,773,000
7,116,000
Basic Shares
1,130,000
1,126,000
1,137,000
1,149,000

Earnings Calls

Quarter EPS
2024-09-30
$2.69
2024-06-30
$2.33
2024-03-31
$2.44
2023-12-31
$2.75