Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,503,000 | $8,333,000 | $7,396,000 | $8,196,000 |
Gross Profit | 5,193,000 | 5,097,000 | 4,196,000 | 5,084,000 |
EBITDA | 2,047,000 | 3,254,000 | 2,339,000 | 3,053,000 |
EBIT | 1,854,000 | 940,000 | 1,673,000 | |
Net Income | 2,830,000 | 746,000 | -113,000 | 767,000 |
Net Change In Cash | 8,503,000 | 8,333,000 | 7,396,000 | 8,196,000 |
Free Cash Flow | 3,314,000 | 2,221,000 | 459,000 | 289,000 |
Cash | 9,011,000 | 9,301,000 | 9,708,000 | 10,944,000 |
Basic Shares | 542,000 | 541,000 | 536,000 | 540,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $28,190,000 | $26,323,000 | $25,979,000 | $25,424,000 |
Gross Profit | 19,739,000 | 19,917,000 | 19,525,000 | 19,265,000 |
EBITDA | 7,897,000 | 8,752,000 | 9,403,000 | 9,395,000 |
EBIT | 7,897,000 | 5,491,000 | 6,005,000 | 5,794,000 |
Net Income | 6,717,000 | 6,552,000 | 5,893,000 | 7,264,000 |
Net Change In Cash | 28,190,000 | 26,323,000 | 25,979,000 | 25,424,000 |
Cost of Revenue | -360,000 | 1,723,000 | 229,000 | |
Free Cash Flow | 7,359,000 | 8,785,000 | 8,381,000 | 9,889,000 |
Cash | 10,944,000 | 7,629,000 | 7,989,000 | 6,266,000 |
Basic Shares | 538,000 | 541,000 | 573,000 | 590,000 |
Quarter | EPS |
---|---|
2024-09-30 | $5.58 |
2024-06-30 | $4.97 |
2024-03-31 | $3.96 |
2023-12-31 | $4.71 |