Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,618,000 | $3,519,000 | $3,444,000 | $3,441,000 |
Gross Profit | 3,256,000 | 3,141,000 | 3,444,000 | 3,441,000 |
EBITDA | 410,000 | 3,101,000 | 16,000 | 523,000 |
EBIT | 393,000 | 3,083,000 | 0 | 494,000 |
Net Income | 283,000 | 317,000 | 338,000 | 367,000 |
Net Change In Cash | 3,618,000 | 3,519,000 | 3,444,000 | 3,441,000 |
Free Cash Flow | 730,000 | 597,000 | 484,000 | 497,000 |
Cash | 456,000 | 375,000 | 409,000 | 345,000 |
Basic Shares | 272,700 | 272,600 | 272,700 | 272,200 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $13,299,000 | $11,879,000 | $11,879,000 | $11,908,000 |
Gross Profit | 13,125,000 | 11,879,000 | 11,879,000 | 11,908,000 |
EBITDA | 1,718,000 | 977,000 | 1,651,000 | 1,003,000 |
EBIT | 1,645,000 | 926,000 | 1,597,000 | 943,000 |
Net Income | 1,205,000 | 682,000 | 894,000 | 1,202,000 |
Net Change In Cash | 13,299,000 | 11,879,000 | 11,879,000 | 11,908,000 |
Cost of Revenue | -42,000 | 121,000 | 168,000 | |
Free Cash Flow | 2,195,000 | 2,450,000 | 2,450,000 | 1,971,000 |
Cash | 345,000 | 475,000 | 536,000 | 536,000 |
Basic Shares | 272,200 | 272,500 | 272,800 | 272,800 |
Quarter | EPS |
---|---|
2024-09-30 | $1.08 |
2024-06-30 | $1.19 |
2024-03-31 | $1.30 |
2023-12-31 | $1.33 |