Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,619,000 | $3,701,000 | $3,681,000 | $3,680,000 |
Gross Profit | 1,356,000 | 1,432,000 | 1,353,000 | 1,312,000 |
EBITDA | 814,000 | 1,842,000 | 1,804,000 | 1,729,000 |
EBIT | 398,000 | 1,432,000 | 1,394,000 | 1,312,000 |
Net Income | 894,000 | 963,000 | 893,000 | 886,000 |
Net Change In Cash | 3,619,000 | 3,701,000 | 3,681,000 | 3,680,000 |
Free Cash Flow | 1,061,000 | 547,000 | 560,000 | 809,000 |
Cash | 1,644,000 | 1,238,000 | 1,483,000 | 1,353,000 |
Basic Shares | 1,940,000 | 1,948,000 | 1,962,000 | 1,969,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $14,657,000 | $14,853,000 | $12,522,000 | $10,583,000 |
Gross Profit | 5,665,000 | 5,785,000 | 5,140,000 | 4,362,000 |
EBITDA | 7,169,000 | 7,418,000 | 6,639,000 | 5,764,000 |
EBIT | 5,529,000 | 5,918,000 | 5,219,000 | 4,381,000 |
Net Income | 3,715,000 | 4,166,000 | 3,781,000 | 2,765,000 |
Net Change In Cash | 14,657,000 | 14,853,000 | 12,522,000 | 10,583,000 |
Cost of Revenue | -281,000 | -890,000 | 2,171,000 | |
Free Cash Flow | 3,268,000 | 3,486,000 | 3,308,000 | 2,637,000 |
Cash | 1,353,000 | 1,958,000 | 2,239,000 | 3,129,000 |
Basic Shares | 2,013,000 | 2,141,000 | 2,255,000 | 2,303,999 |
Quarter | EPS |
---|---|
2024-09-30 | $0.46 |
2024-06-30 | $0.49 |
2024-03-31 | $0.46 |
2023-12-31 | $0.45 |