Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,397,000 | $2,366,000 | $2,288,000 | $2,295,000 |
Gross Profit | 776,000 | 755,000 | 740,000 | 754,000 |
EBITDA | 487,000 | 435,000 | 420,000 | 450,000 |
EBIT | 370,000 | 319,000 | 311,000 | 339,000 |
Net Income | 229,000 | 194,000 | 192,000 | 225,000 |
Net Change In Cash | 2,397,000 | 2,366,000 | 2,288,000 | 2,295,000 |
Free Cash Flow | 268,000 | 50,000 | 455,000 | 102,000 |
Cash | 271,000 | 474,000 | 686,000 | 143,000 |
Basic Shares | 112,000 | 112,000 | 113,000 | 114,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,252,000 | $9,883,000 | $10,788,000 | $9,437,000 |
Gross Profit | 3,053,000 | 3,433,000 | 4,209,000 | 3,633,000 |
EBITDA | 1,262,000 | 1,810,000 | 3,158,000 | 2,408,000 |
EBIT | 1,262,000 | 1,373,000 | 2,750,000 | 2,047,000 |
Net Income | 854,000 | 946,000 | 1,995,000 | 1,431,000 |
Net Change In Cash | 9,252,000 | 9,883,000 | 10,788,000 | 9,437,000 |
Cost of Revenue | -557,000 | -286,000 | -34,000 | |
Free Cash Flow | 864,000 | 1,314,000 | 1,830,000 | 1,587,000 |
Cash | 686,000 | 315,000 | 872,000 | 1,158,000 |
Basic Shares | 113,000 | 118,000 | 128,000 | 136,000 |
Quarter | EPS |
---|---|
2024-06-30 | $2.35 |
2024-03-31 | $2.04 |
2023-12-31 | $2.15 |
2023-09-30 | $2.22 |