Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $7,360,000 | $8,154,000 | $7,172,000 | $7,671,000 |
Gross Profit | 7,175,000 | 5,440,000 | 2,137,000 | 3,725,000 |
EBITDA | 3,690,000 | 4,017,000 | 3,304,000 | 3,486,000 |
EBIT | 2,209,000 | 2,325,000 | 1,895,000 | 1,952,000 |
Net Income | 1,229,000 | 1,281,000 | 900,000 | 1,138,000 |
Net Change In Cash | 7,360,000 | 8,154,000 | 7,172,000 | 7,671,000 |
Free Cash Flow | 518,000 | -43,000 | -734,000 | |
Cash | 314,000 | 376,000 | 390,000 | 492,000 |
Basic Shares | 772,000 | 773,000 | 772,000 | 771,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $30,357,000 | $29,060,000 | $28,768,000 | $25,097,000 |
Gross Profit | 29,792,000 | 13,756,000 | 12,976,000 | 12,095,000 |
EBITDA | 14,291,000 | 13,289,000 | 12,403,000 | 11,370,000 |
EBIT | 8,498,000 | 7,205,000 | 6,560,000 | 6,380,000 |
Net Income | 4,524,000 | 2,841,000 | 2,550,000 | 3,579,000 |
Net Change In Cash | 30,357,000 | 29,060,000 | 28,768,000 | 25,097,000 |
Cost of Revenue | -36,000 | |||
Free Cash Flow | 12,284,000 | -2,726,000 | -5,440,000 | -1,425,000 |
Cash | 253,000 | 409,000 | 343,000 | |
Basic Shares | 772,000 | 771,000 | 770,000 | 769,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.66 |
2024-09-30 | $1.62 |
2024-06-30 | $1.18 |
2024-03-31 | $1.44 |