Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,444,000 | $5,270,000 | $5,138,000 | $5,138,000 |
Gross Profit | 1,453,000 | 1,373,000 | 1,263,000 | 1,263,000 |
EBITDA | 2,322,000 | 2,040,000 | 1,973,000 | 2,053,000 |
EBIT | 1,350,000 | 1,186,000 | 1,091,000 | 1,171,000 |
Net Income | 112,000 | 0 | -38,000 | -38,000 |
Net Change In Cash | 5,444,000 | 5,270,000 | 5,138,000 | 5,138,000 |
Free Cash Flow | 306,000 | 329,000 | 66,000 | 66,000 |
Cash | 2,071,000 | 1,602,000 | 1,326,000 | 1,326,000 |
Basic Shares | 461,900 | 461,700 | 461,500 | 461,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $21,039,000 | $17,931,000 | $14,427,000 | $11,537,000 |
Gross Profit | 5,363,000 | 4,461,000 | 3,917,000 | 3,290,000 |
EBITDA | 8,602,000 | 7,022,000 | 5,936,000 | 6,749,000 |
EBIT | 4,958,000 | 4,283,000 | 3,778,000 | 4,713,000 |
Net Income | 57,000 | 367,000 | 1,375,000 | 2,719,000 |
Net Change In Cash | 21,039,000 | 17,931,000 | 14,427,000 | 11,537,000 |
Free Cash Flow | -322,000 | 1,591,000 | 397,000 | 790,000 |
Cash | 2,071,000 | 1,857,000 | 1,279,000 | 1,406,000 |
Basic Shares | 461,600 | 459,400 | 458,100 | 445,050 |
Quarter | EPS |
---|---|
2024-12-31 | $0.22 |
2024-09-30 | -$0.18 |
2024-06-30 | -$0.10 |
2024-03-31 | $0.10 |