Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $9,435,991 | $9,057,867 | $9,956,686 | $9,426,629 |
Gross Profit | 3,156,276 | 1,838,868 | 2,018,384 | 2,662,821 |
EBITDA | 3,096,278 | 1,903,928 | 1,956,668 | 1,952,546 |
EBIT | 2,758,278 | 1,575,386 | 1,605,216 | 1,635,853 |
Net Income | 1,688,586 | 1,152,891 | 1,884,472 | 1,237,307 |
Net Change In Cash | 9,435,991 | 9,057,867 | 9,956,686 | 9,426,629 |
Free Cash Flow | 13,000 | 1,446,045 | 1,443,649 | 516 |
Cash | 1,564,000 | 2,177,401 | 1,537,482 | 2,356,000 |
Basic Shares | 2,860,519 | 2,860,685 | 2,860,685 | 2,200,524 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $36,849,769 | $34,463,000 | $33,646,000 | $25,228,000 |
Gross Profit | 7,608,867 | 6,812,000 | 6,723,000 | 5,383,000 |
EBITDA | 7,925,930 | 7,502,000 | 7,007,000 | 5,926,000 |
EBIT | 6,651,856 | 6,319,916 | 5,957,892 | 4,936,947 |
Net Income | 5,764,000 | 4,092,000 | 3,751,000 | 2,864,000 |
Net Change In Cash | 36,849,769 | 34,463,000 | 33,646,000 | 25,228,000 |
Free Cash Flow | 5,380,739 | 6,321,000 | 3,452,000 | 8,434,000 |
Cash | 1,537,482 | 1,441,000 | 825,000 | 1,680,000 |
Basic Shares | 2,860,685 | 2,200,524 | 2,200,526 | 2,200,526 |
Quarter | EPS |
---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.08 |
2023-12-31 | $0.17 |
2023-09-30 | $0.10 |