Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,154,000 | $7,172,000 | $7,671,000 | $7,212,000 |
Gross Profit | 5,440,000 | 2,137,000 | 3,725,000 | 3,442,000 |
EBITDA | 4,017,000 | 3,304,000 | 3,486,000 | 3,486,000 |
EBIT | 2,325,000 | 1,895,000 | 1,952,000 | 1,940,000 |
Net Income | 1,281,000 | 900,000 | 1,138,000 | 1,005,000 |
Net Change In Cash | 8,154,000 | 7,172,000 | 7,671,000 | 7,212,000 |
Free Cash Flow | 518,000 | -43,000 | -734,000 | -709,000 |
Cash | 376,000 | 390,000 | 492,000 | 329,000 |
Basic Shares | 773,000 | 772,000 | 771,000 | 771,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $29,060,000 | $28,768,000 | $25,097,000 | $23,366,000 |
Gross Profit | 13,756,000 | 12,976,000 | 12,095,000 | 11,353,000 |
EBITDA | 13,289,000 | 12,403,000 | 11,370,000 | 10,939,000 |
EBIT | 7,205,000 | 6,560,000 | 6,380,000 | 5,453,000 |
Net Income | 2,841,000 | 2,550,000 | 3,579,000 | 1,377,000 |
Net Change In Cash | 29,060,000 | 28,768,000 | 25,097,000 | 23,366,000 |
Cost of Revenue | -36,000 | -17,000 | ||
Free Cash Flow | -2,726,000 | -5,440,000 | -1,425,000 | -1,051,000 |
Cash | 253,000 | 409,000 | 343,000 | 259,000 |
Basic Shares | 771,000 | 770,000 | 769,000 | 738,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.62 |
2024-06-30 | $1.18 |
2024-03-31 | $1.44 |
2023-12-31 | $1.51 |