Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,558,000 | $4,597,000 | $4,431,000 | $4,367,000 |
Gross Profit | 4,525,000 | 4,564,000 | 4,402,000 | 4,367,000 |
EBITDA | 1,976,000 | 1,983,000 | 1,792,000 | 985,000 |
EBIT | 1,525,000 | 1,970,000 | 1,324,000 | 359,000 |
Net Income | 1,182,000 | 1,168,000 | 1,025,000 | 162,000 |
Net Change In Cash | 4,558,000 | 4,597,000 | 4,431,000 | 4,367,000 |
Free Cash Flow | -687,000 | 1,747,000 | -2,979,000 | -2,337,000 |
Cash | 116,210,000 | 132,938,000 | 135,138,000 | 125,191,000 |
Basic Shares | 742,080 | 751,596 | 762,268 | 772,102 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,293,000 | $16,034,000 | $15,633,000 | $15,472,000 |
Gross Profit | 17,293,000 | 16,034,000 | 15,633,000 | 15,472,000 |
EBITDA | 5,836,000 | 4,964,000 | 6,515,000 | 6,098,000 |
EBIT | 4,088,000 | 3,328,000 | 4,648,000 | 4,468,000 |
Net Income | 3,286,000 | 2,573,000 | 3,759,000 | 3,617,000 |
Net Change In Cash | 17,293,000 | 16,034,000 | 15,633,000 | 15,472,000 |
Cost of Revenue | 548,000 | 2,091,000 | ||
Free Cash Flow | 4,692,000 | 13,722,000 | 1,623,000 | 3,816,000 |
Cash | 125,191,000 | 113,854,000 | 121,336,000 | 165,327,000 |
Basic Shares | 787,798 | 814,795 | 856,359 | 892,514 |
Quarter | EPS |
---|---|
2024-09-30 | $1.52 |
2024-06-30 | $1.51 |
2024-03-31 | $1.29 |
2023-12-31 | $1.28 |