Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,941,000 | $3,501,000 | $3,556,000 | $3,255,000 |
Gross Profit | 3,031,000 | 1,855,000 | 1,992,000 | 1,661,000 |
EBITDA | 2,091,000 | 1,665,000 | 1,662,000 | 1,618,000 |
EBIT | 1,542,000 | 1,044,000 | 968,000 | 850,000 |
Net Income | 954,000 | 572,000 | 674,000 | 235,000 |
Net Change In Cash | 3,941,000 | 3,501,000 | 3,556,000 | 3,255,000 |
Free Cash Flow | -1,446,000 | -2,135,000 | -948,000 | -1,669,000 |
Cash | 1,776,000 | 184,000 | 295,000 | 268,000 |
Basic Shares | 839,300 | 838,300 | 837,600 | 838,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $13,686,000 | $17,174,000 | $13,964,000 | $14,172,000 |
Gross Profit | 7,211,000 | 5,349,000 | 10,443,000 | 10,987,000 |
EBITDA | 7,222,000 | 7,131,000 | 7,160,000 | 6,392,000 |
EBIT | 4,094,000 | 4,018,000 | 4,392,000 | 3,556,000 |
Net Income | 1,994,000 | 994,000 | 3,399,000 | 1,328,000 |
Net Change In Cash | 13,686,000 | 17,174,000 | 13,964,000 | 14,172,000 |
Cost of Revenue | -67,000 | 161,000 | -22,000 | |
Free Cash Flow | -3,663,000 | -3,891,000 | -1,923,000 | -793,000 |
Cash | 268,000 | 153,000 | 283,000 | 172,000 |
Basic Shares | 836,500 | 824,800 | 808,500 | 831,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.98 |
2024-06-30 | $0.65 |
2024-03-31 | $0.55 |
2023-12-31 | $0.29 |