Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $4,760,000 | $4,558,000 | $4,597,000 | $4,431,000 |
Gross Profit | 4,760,000 | 4,525,000 | 4,564,000 | 4,402,000 |
EBITDA | 1,976,000 | 1,983,000 | 1,792,000 | |
EBIT | 1,525,000 | 1,970,000 | 1,324,000 | |
Net Income | 1,155,000 | 1,182,000 | 1,168,000 | 1,025,000 |
Net Change In Cash | 4,760,000 | 4,558,000 | 4,597,000 | 4,431,000 |
Free Cash Flow | 1,137,000 | -687,000 | 1,747,000 | -2,979,000 |
Cash | 101,937,000 | 116,210,000 | 132,938,000 | 135,138,000 |
Basic Shares | 733,720 | 742,080 | 751,596 | 762,268 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,258,000 | $17,293,000 | $16,034,000 | $15,633,000 |
Gross Profit | 18,258,000 | 17,293,000 | 16,034,000 | 15,633,000 |
EBITDA | 5,836,000 | 4,964,000 | 6,515,000 | |
EBIT | 4,088,000 | 3,328,000 | 4,648,000 | |
Net Income | 4,530,000 | 3,286,000 | 2,573,000 | 3,759,000 |
Net Change In Cash | 18,258,000 | 17,293,000 | 16,034,000 | 15,633,000 |
Cost of Revenue | 548,000 | |||
Free Cash Flow | -782,000 | 4,692,000 | 13,722,000 | 1,623,000 |
Cash | 101,937,000 | 125,191,000 | 113,854,000 | 121,336,000 |
Basic Shares | 748,101 | 787,798 | 814,795 | 856,359 |
Quarter | EPS |
---|---|
2024-12-31 | $1.72 |
2024-09-30 | $1.52 |
2024-06-30 | $1.51 |
2024-03-31 | $1.29 |