Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $4,147,000 | $3,721,000 | $3,750,000 | $4,149,000 |
Gross Profit | 2,027,000 | 1,571,000 | 3,363,000 | 3,894,000 |
EBITDA | 1,091,000 | 915,000 | 1,029,000 | 1,723,000 |
EBIT | 694,000 | 856,000 | 1,663,000 | |
Net Income | 716,000 | 343,000 | 524,000 | 1,071,000 |
Net Change In Cash | 4,147,000 | 3,721,000 | 3,750,000 | 4,149,000 |
Free Cash Flow | 951,000 | 460,000 | 261,000 | |
Cash | 1,085,000 | 1,103,000 | 974,000 | 995,000 |
Basic Shares | 218,300 | 218,400 | 213,300 | 200,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,698,000 | $13,376,000 | $12,479,000 | $12,193,000 |
Gross Profit | 7,415,000 | 6,474,000 | 6,002,000 | 5,455,000 |
EBITDA | 3,835,000 | 3,785,000 | 3,812,000 | 2,437,000 |
EBIT | 3,785,000 | -4,940,000 | -7,667,000 | |
Net Income | 2,654,000 | 2,564,000 | 2,589,000 | 1,255,000 |
Net Change In Cash | 15,698,000 | 13,376,000 | 12,479,000 | 12,193,000 |
Cost of Revenue | 980,000 | 307,000 | ||
Free Cash Flow | 2,817,000 | 3,183,000 | 3,023,000 | 2,045,000 |
Cash | 778,000 | 690,000 | 544,000 | |
Basic Shares | 212,500 | 205,000 | 213,200 | 226,100 |
Quarter | EPS |
---|---|
2024-12-31 | $4.42 |
2024-09-30 | $2.72 |
2024-06-30 | $2.93 |
2024-03-31 | $5.66 |