Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,798,000 | $5,743,000 | $5,796,000 | $2,693,000 |
Gross Profit | 3,401,000 | 3,428,000 | 3,487,000 | 1,623,000 |
EBITDA | 1,655,000 | 1,748,000 | 1,924,000 | 1,830,000 |
EBIT | 1,064,000 | 1,168,000 | 1,338,000 | 1,337,000 |
Net Income | 818,000 | 907,000 | 1,088,000 | 1,079,000 |
Net Change In Cash | 5,798,000 | 5,743,000 | 5,796,000 | 2,693,000 |
Free Cash Flow | 1,215,000 | 1,130,000 | 1,448,000 | 1,217,000 |
Cash | 2,627,000 | 2,374,000 | 7,031,000 | 5,864,000 |
Basic Shares | 729,400 | 742,400 | 748,600 | 746,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $23,890,000 | $31,471,000 | $29,453,000 | $22,284,000 |
Gross Profit | 14,034,000 | 18,949,000 | 17,952,000 | 12,475,000 |
EBITDA | 5,202,000 | 9,712,000 | 10,007,000 | 6,590,000 |
EBIT | 5,202,000 | 7,580,000 | 7,839,000 | 4,815,000 |
Net Income | 4,743,000 | 7,209,000 | 6,433,000 | 3,646,000 |
Net Change In Cash | 23,890,000 | 31,471,000 | 29,453,000 | 22,284,000 |
Cost of Revenue | 3,715,000 | -3,334,000 | -14,025,000 | |
Free Cash Flow | 5,781,000 | 7,367,000 | 7,064,000 | 5,417,000 |
Cash | 5,864,000 | 5,995,000 | 2,586,000 | 6,035,000 |
Basic Shares | 743,100 | 737,100 | 736,800 | 718,700 |
Quarter | EPS |
---|---|
2024-09-30 | $1.71 |
2024-06-30 | $1.72 |
2024-03-31 | $1.92 |
2023-12-31 | $2.09 |