Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $8,929,242 | $9,956,686 | $9,426,629 | $8,819,517 |
Gross Profit | 3,115,260 | 2,018,384 | 2,662,821 | 2,019,373 |
EBITDA | 2,209,906 | 1,956,668 | 1,952,546 | 2,019,052 |
EBIT | 1,880,906 | 1,605,216 | 1,029,546 | 1,714,354 |
Net Income | 1,152,891 | 1,884,472 | 1,237,307 | 1,244,683 |
Net Change In Cash | 8,929,242 | 9,956,686 | 9,426,629 | 8,819,517 |
Free Cash Flow | 605,000 | 1,443,649 | 516 | 1,778,789 |
Cash | 2,177,000 | 1,537,482 | 2,356,000 | 2,182,819 |
Basic Shares | 2,860,681 | 2,860,685 | 2,200,524 | 2,183,654 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $36,850,000 | $34,463,000 | $33,646,000 | $25,228,000 |
Gross Profit | 8,384,000 | 6,812,000 | 6,723,000 | 5,383,000 |
EBITDA | 8,265,000 | 7,502,000 | 7,007,000 | 5,926,000 |
EBIT | 6,991,000 | 6,320,000 | 5,958,000 | 4,937,000 |
Net Income | 5,764,000 | 4,092,000 | 3,751,000 | 2,864,000 |
Net Change In Cash | 36,850,000 | 34,463,000 | 33,646,000 | 25,228,000 |
Free Cash Flow | 5,382,000 | 6,321,000 | 3,452,000 | 8,434,000 |
Cash | 1,537,000 | 1,441,000 | 825,000 | 1,680,000 |
Basic Shares | 2,860,681 | 2,200,000 | 2,206,470 | 2,203,076 |
Quarter | EPS |
---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.08 |
2023-12-31 | $0.17 |
2023-09-30 | $0.10 |