Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,089,673 | $4,494,175 | $4,137,511 | $71,581,340 |
Gross Profit | 1,339,955 | 1,604,194 | 1,389,562 | 22,626,252 |
EBITDA | 392,569 | 555,763 | 500,285 | 11,209,699 |
EBIT | 336,180 | 498,795 | 443,319 | 11,153,584 |
Net Income | 405,717 | 230,388 | 254,396 | -7,491,035 |
Net Change In Cash | 4,089,673 | 4,494,175 | 4,137,511 | 71,581,340 |
Free Cash Flow | 68,401 | 332,495 | -188,739 | 288,028 |
Cash | 422,281 | 425,440 | 475,689 | 624,000 |
Basic Shares | 1,470,100 | 14,675,000 | 14,955,673 | 14,487,786 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,388,000 | $15,577,000 | $14,548,000 | $12,970,000 |
Gross Profit | 5,861,000 | 4,822,000 | 4,673,000 | 4,179,000 |
EBITDA | 3,257,000 | 2,424,000 | 2,681,000 | 595,000 |
EBIT | 2,024,000 | 1,304,000 | 1,561,000 | -510,000 |
Net Income | 182,000 | 858,000 | 753,000 | -1,467,000 |
Net Change In Cash | 17,388,000 | 15,577,000 | 14,548,000 | 12,970,000 |
Free Cash Flow | 984,000 | 415,000 | 862,000 | 987,000 |
Cash | 624,000 | 495,000 | 613,000 | 950,000 |
Basic Shares | 14,703,329 | 14,782,747 | 14,950,982 | 14,956,817 |
Quarter | EPS |
---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.10 |
2024-03-31 | $0.17 |
2023-12-31 | -$0.30 |