Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,898,000 | $3,192,000 | $3,171,000 | $2,931,000 |
Gross Profit | 931,000 | 1,045,000 | 1,024,000 | 864,000 |
EBITDA | 426,000 | 979,000 | 772,000 | 678,000 |
EBIT | 127,000 | 673,000 | 474,000 | 387,000 |
Net Income | -118,000 | 454,000 | 178,000 | 189,000 |
Net Change In Cash | 2,898,000 | 3,192,000 | 3,171,000 | 2,931,000 |
Free Cash Flow | 409,000 | 1,067,000 | 17,000 | 255,000 |
Cash | 1,856,000 | 1,651,000 | 1,509,000 | 2,347,000 |
Basic Shares | 419,500 | 419,500 | 419,300 | 424,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,386,000 | $12,068,000 | $13,017,000 | $12,566,000 |
Gross Profit | 4,507,000 | 4,233,000 | 4,615,000 | 4,595,000 |
EBITDA | 2,752,000 | 2,047,000 | 3,185,000 | 3,012,000 |
EBIT | 1,558,000 | 900,000 | 2,050,000 | 1,900,000 |
Net Income | 778,000 | 423,000 | 1,061,000 | 1,177,000 |
Net Change In Cash | 12,386,000 | 12,068,000 | 13,017,000 | 12,566,000 |
Cost of Revenue | 1,844,000 | -6,627,000 | ||
Free Cash Flow | 1,742,000 | 1,572,000 | -155,000 | -956,000 |
Cash | 1,856,000 | 2,803,000 | 3,662,000 | 2,011,000 |
Basic Shares | 420,600 | 451,200 | 499,400 | 544,200 |
Quarter | EPS |
---|---|
2024-12-31 | $1.13 |
2024-09-30 | $1.18 |
2024-06-30 | $0.97 |
2024-03-31 | $0.79 |