Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $14,278,000 | $14,849,000 | $13,875,000 | $12,883,000 |
Gross Profit | 14,278,000 | 14,849,000 | 13,846,000 | 12,894,000 |
EBITDA | 3,390,000 | 3,267,000 | 2,968,000 | 2,894,000 |
EBIT | 3,308,000 | 3,186,000 | 2,888,000 | 2,814,000 |
Net Income | 2,575,000 | 2,324,000 | 2,230,000 | 2,143,000 |
Net Change In Cash | 14,278,000 | 14,849,000 | 13,875,000 | 12,883,000 |
Free Cash Flow | 4,565,000 | 4,318,000 | 4,079,000 | 3,220,000 |
Cash | 2,288,000 | 2,525,000 | 2,400,000 | 2,508,000 |
Basic Shares | 404,189 | 407,878 | 408,606 | 409,739 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $56,010,000 | $49,997,000 | $43,124,000 | $40,963,000 |
Gross Profit | 56,010,000 | 49,997,000 | 43,124,000 | 40,963,000 |
EBITDA | 91,000 | 7,340,000 | 10,573,000 | |
EBIT | -219,000 | 7,055,000 | 10,286,000 | |
Net Income | 9,272,000 | 9,028,000 | 5,246,000 | 8,525,000 |
Net Change In Cash | 56,010,000 | 49,997,000 | 43,124,000 | 40,963,000 |
Cost of Revenue | 462,000 | -25,000 | ||
Free Cash Flow | 16,182,000 | 12,632,000 | 11,243,000 | 12,570,000 |
Cash | 2,288,000 | 2,449,000 | 2,012,000 | 1,659,000 |
Basic Shares | 404,189 | 414,202 | 423,527 | 443,200 |
Quarter | EPS |
---|---|
2024-12-31 | $6.02 |
2024-09-30 | $5.72 |
2024-06-30 | $5.38 |
2024-03-31 | $5.41 |