Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $4,501,000 | $4,076,000 | $4,403,000 | $4,325,000 |
Gross Profit | 1,905,000 | 2,346,000 | 2,550,000 | |
EBITDA | 947,000 | 732,000 | 1,087,000 | 1,259,000 |
EBIT | 768,000 | 1,134,000 | 1,301,000 | |
Net Income | 1,071,000 | 511,000 | 829,000 | 990,000 |
Net Change In Cash | 4,501,000 | 4,076,000 | 4,403,000 | 4,325,000 |
Free Cash Flow | 325,000 | 2,999,000 | 1,567,000 | 1,462,000 |
Cash | 8,149,000 | 10,699,000 | 7,868,000 | 7,071,000 |
Basic Shares | 101,200 | 102,200 | 103,400 | 104,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $17,926,000 | $16,096,000 | $14,271,000 | $13,489,000 |
Gross Profit | 17,926,000 | 9,422,000 | 7,416,000 | 7,957,000 |
EBITDA | 3,761,000 | 3,340,000 | 3,066,000 | |
EBIT | 3,558,000 | -6,864,000 | -6,861,000 | |
Net Income | 3,401,000 | 2,556,000 | 3,149,000 | 3,417,000 |
Net Change In Cash | 17,926,000 | 16,096,000 | 14,271,000 | 13,489,000 |
Cost of Revenue | -746,000 | 668,000 | ||
Free Cash Flow | 2,893,000 | 4,501,000 | 4,225,000 | 3,205,000 |
Cash | 5,030,000 | 7,564,000 | 7,097,000 | 7,248,000 |
Basic Shares | 96,166 | 107,800 | 105,278 | 110,861 |
Quarter | EPS |
---|---|
2024-12-31 | $9.36 |
2024-09-30 | $8.10 |
2024-06-30 | $8.72 |
2024-03-31 | $8.39 |