Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,721,000 | $3,750,000 | $4,149,000 | $3,383,000 |
Gross Profit | 1,571,000 | 3,363,000 | 3,894,000 | 3,108,000 |
EBITDA | 883,000 | 951,000 | 1,723,000 | 983,000 |
EBIT | 662,000 | 778,000 | 1,663,000 | 916,000 |
Net Income | 343,000 | 524,000 | 1,071,000 | 498,000 |
Net Change In Cash | 3,721,000 | 3,750,000 | 4,149,000 | 3,383,000 |
Free Cash Flow | 951,000 | 460,000 | 261,000 | 1,212,000 |
Cash | 1,103,000 | 974,000 | 995,000 | 778,000 |
Basic Shares | 218,400 | 213,300 | 200,100 | 202,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $13,376,000 | $12,479,000 | $12,193,000 | $11,066,000 |
Gross Profit | 6,474,000 | 6,002,000 | 5,455,000 | 5,161,000 |
EBITDA | 3,785,000 | 3,826,000 | 2,579,000 | 3,212,000 |
EBIT | 3,785,000 | -4,926,000 | -7,525,000 | -5,073,000 |
Net Income | 2,564,000 | 2,589,000 | 1,255,000 | 1,969,000 |
Net Change In Cash | 13,376,000 | 12,479,000 | 12,193,000 | 11,066,000 |
Cost of Revenue | 980,000 | 307,000 | 16,000 | |
Free Cash Flow | 3,183,000 | 3,023,000 | 2,045,000 | 2,642,000 |
Cash | 778,000 | 690,000 | 544,000 | 884,000 |
Basic Shares | 205,000 | 213,200 | 226,100 | 233,100 |
Quarter | EPS |
---|---|
2024-09-30 | $2.72 |
2024-06-30 | $2.93 |
2024-03-31 | $5.66 |
2023-12-31 | $3.89 |