Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,437,000 | $4,990,000 | $5,045,000 | $4,706,000 |
Gross Profit | 2,487,000 | 2,307,000 | 2,304,000 | 2,027,000 |
EBITDA | 697,000 | 1,205,000 | 1,329,000 | 1,029,000 |
EBIT | 650,000 | 637,000 | 758,000 | 468,000 |
Net Income | 421,000 | 487,000 | 537,000 | 281,000 |
Net Change In Cash | 5,437,000 | 4,990,000 | 5,045,000 | 4,706,000 |
Free Cash Flow | 882,000 | 1,085,000 | 381,000 | 725,000 |
Cash | 1,717,000 | 4,487,000 | 2,394,000 | 1,180,000 |
Basic Shares | 290,602 | 290,253 | 290,344 | 291,398 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $20,178,000 | $19,372,000 | $18,870,000 | $20,248,000 |
Gross Profit | 9,125,000 | 8,170,000 | 8,477,000 | 9,427,000 |
EBITDA | 4,847,000 | 4,275,000 | 4,287,000 | 4,252,000 |
EBIT | 2,561,000 | 2,114,000 | 2,185,000 | 2,161,000 |
Net Income | 1,705,000 | 1,484,000 | 1,779,000 | 2,092,000 |
Net Change In Cash | 20,178,000 | 19,372,000 | 18,870,000 | 20,248,000 |
Cost of Revenue | -1,485,000 | -539,000 | ||
Free Cash Flow | 3,119,000 | 2,115,000 | 1,660,000 | 3,416,000 |
Cash | 1,856,000 | 1,416,000 | 1,006,000 | 2,283,000 |
Basic Shares | 291,009 | 288,392 | 287,364 | 292,089 |
Quarter | EPS |
---|---|
2024-09-30 | $3.81 |
2024-06-30 | $3.50 |
2024-03-31 | $3.17 |
2023-12-31 | $2.68 |