Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $27,035,415 | $22,096,739 | $20,044,215 | $20,276,300 |
Gross Profit | 14,511,938 | 11,124,136 | 9,984,215 | 10,217,300 |
EBITDA | 7,284,655 | 6,975,285 | 5,727,721 | 6,728,102 |
EBIT | 7,319,873 | 5,245,015 | 4,007,870 | 5,095,775 |
Net Income | 4,880,380 | 3,460,273 | 2,396,309 | 3,700,276 |
Net Change In Cash | 27,035,415 | 22,096,739 | 20,044,215 | 20,276,300 |
Free Cash Flow | 12,395,165 | 6,922,430 | 2,330,035 | -297,700 |
Cash | 28,595,700 | 19,784,362 | 14,154,434 | 12,844,500 |
Basic Shares | 15,814,740 | 15,814,000 | 15,807,830 | 15,842,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $89,452,669 | $79,736,900 | $79,708,800 | $72,854,300 |
Gross Profit | 45,837,589 | 40,445,300 | 39,286,700 | 37,194,600 |
EBITDA | 26,715,763 | 23,455,640 | 23,084,700 | 22,866,700 |
EBIT | 21,668,533 | 18,836,829 | 17,140,548 | 17,449,444 |
Net Income | 14,437,238 | 14,501,900 | 14,457,900 | 12,671,000 |
Net Change In Cash | 89,452,669 | 79,736,900 | 79,708,800 | 72,854,300 |
Free Cash Flow | 21,349,934 | 18,707,300 | 14,109,100 | 15,223,900 |
Cash | 28,595,700 | 16,059,000 | 14,926,400 | 16,627,700 |
Basic Shares | 15,814,740 | 15,838,615 | 15,848,632 | 15,857,454 |
Quarter | EPS |
---|---|
2024-12-31 | $0.05 |
2024-09-30 | $0.04 |
2024-06-30 | $0.03 |
2024-03-31 | $0.05 |