Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,849,000 | $13,875,000 | $12,883,000 | $13,260,000 |
Gross Profit | 14,826,000 | 13,846,000 | 12,894,000 | 13,260,000 |
EBITDA | 3,267,000 | 2,968,000 | 2,894,000 | 2,869,000 |
EBIT | 3,186,000 | 2,888,000 | 2,814,000 | 2,785,000 |
Net Income | 2,324,000 | 2,230,000 | 2,143,000 | 3,300,000 |
Net Change In Cash | 14,849,000 | 13,875,000 | 12,883,000 | 13,260,000 |
Free Cash Flow | 4,318,000 | 4,440,000 | 3,397,000 | 3,412,000 |
Cash | 2,525,000 | 2,400,000 | 2,508,000 | 2,449,000 |
Basic Shares | 407,878 | 408,606 | 409,739 | 410,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $49,997,000 | $43,124,000 | $40,963,000 | $35,994,000 |
Gross Profit | 49,997,000 | 43,124,000 | 40,963,000 | 35,994,000 |
EBITDA | 91,000 | 7,340,000 | 10,573,000 | 4,968,000 |
EBIT | -219,000 | 7,055,000 | 10,286,000 | 4,678,000 |
Net Income | 9,028,000 | 5,246,000 | 8,525,000 | 3,533,000 |
Net Change In Cash | 49,997,000 | 43,124,000 | 40,963,000 | 35,994,000 |
Cost of Revenue | 462,000 | -25,000 | 190,000 | |
Free Cash Flow | 12,632,000 | 11,243,000 | 12,570,000 | 10,692,000 |
Cash | 2,449,000 | 2,012,000 | 1,659,000 | 1,747,000 |
Basic Shares | 414,202 | 423,527 | 443,200 | 453,441 |
Quarter | EPS |
---|---|
2024-09-30 | $5.72 |
2024-06-30 | $5.38 |
2024-03-31 | $5.41 |
2023-12-31 | $5.54 |