Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,076,000 | $4,403,000 | $4,325,000 | $4,168,000 |
Gross Profit | 1,767,000 | 2,346,000 | 2,550,000 | 1,832,000 |
EBITDA | 732,000 | 1,087,000 | 1,259,000 | 639,000 |
EBIT | 768,000 | 1,134,000 | 1,301,000 | 578,000 |
Net Income | 5,000 | 829,000 | 990,000 | 377,000 |
Net Change In Cash | 4,076,000 | 4,403,000 | 4,325,000 | 4,168,000 |
Free Cash Flow | 2,827,000 | 1,567,000 | 1,462,000 | 2,093,000 |
Cash | 10,699,000 | 7,868,000 | 7,071,000 | 7,564,000 |
Basic Shares | 102,200 | 103,400 | 104,600 | 105,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $16,096,000 | $14,271,000 | $13,489,000 | $11,899,000 |
Gross Profit | 9,422,000 | 7,416,000 | 7,957,000 | 5,832,000 |
EBITDA | 3,404,000 | 3,340,000 | 3,066,000 | 2,267,000 |
EBIT | 3,558,000 | -6,864,000 | -6,861,000 | -7,701,000 |
Net Income | 2,556,000 | 3,149,000 | 3,417,000 | 1,534,000 |
Net Change In Cash | 16,096,000 | 14,271,000 | 13,489,000 | 11,899,000 |
Cost of Revenue | -746,000 | 668,000 | 2,690,000 | |
Free Cash Flow | 4,501,000 | 4,225,000 | 3,205,000 | 4,476,000 |
Cash | 7,564,000 | 7,097,000 | 7,248,000 | 6,845,000 |
Basic Shares | 107,800 | 105,278 | 110,861 | 125,700 |
Quarter | EPS |
---|---|
2024-09-30 | $8.10 |
2024-06-30 | $8.72 |
2024-03-31 | $8.39 |
2023-12-31 | $7.20 |