Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $13,542,000 | $12,908,000 | $13,241,000 | $13,417,000 |
Gross Profit | 1,081,000 | 772,000 | 813,000 | 876,000 |
EBITDA | 966,000 | 537,000 | 478,000 | 549,000 |
EBIT | 843,000 | 418,000 | 364,000 | 437,000 |
Net Income | 602,000 | 221,000 | 70,000 | 244,000 |
Net Change In Cash | 13,542,000 | 12,908,000 | 13,241,000 | 13,417,000 |
Free Cash Flow | 564,000 | 973,000 | -1,756,000 | 764,000 |
Cash | 3,311,000 | 2,836,000 | 1,201,000 | 2,939,000 |
Basic Shares | 139,627 | 142,145 | 143,185 | 145,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $53,108,000 | $59,540,000 | $67,232,000 | $59,152,000 |
Gross Profit | 3,393,000 | 4,845,000 | 3,682,000 | 3,363,000 |
EBITDA | 2,463,000 | 4,018,000 | 2,840,000 | 2,783,000 |
EBIT | 1,995,000 | 3,567,000 | 2,436,000 | 2,359,000 |
Net Income | 1,137,000 | 2,243,000 | 1,610,000 | 2,078,000 |
Net Change In Cash | 53,108,000 | 59,540,000 | 67,232,000 | 59,152,000 |
Cost of Revenue | 181,000 | 587,000 | ||
Free Cash Flow | 524,000 | 2,186,000 | -6,104,000 | -3,293,000 |
Cash | 3,311,000 | 2,602,000 | 1,104,000 | 902,000 |
Basic Shares | 142,000 | 150,787 | 153,134 | 152,366 |
Quarter | EPS |
---|---|
2024-12-31 | $2.13 |
2024-09-30 | $2.29 |
2024-06-30 | $1.73 |
2024-03-31 | $3.04 |