Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,582,000 | $2,566,000 | $2,551,000 | $2,500,000 |
Gross Profit | 1,842,000 | 1,862,000 | 1,846,000 | 1,795,000 |
EBITDA | 735,000 | 816,000 | 605,000 | -660,000 |
EBIT | 658,000 | 740,000 | 507,000 | -757,000 |
Net Income | 224,000 | 438,000 | 724,000 | 1,305,000 |
Net Change In Cash | 2,582,000 | 2,566,000 | 2,551,000 | 2,500,000 |
Free Cash Flow | 278,000 | 472,000 | -4,000 | 777,000 |
Cash | 2,197,000 | 2,209,000 | 2,008,000 | 2,550,000 |
Basic Shares | 507,000 | 519,000 | 521,000 | 532,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,056,000 | $9,795,000 | $10,420,000 | $10,271,000 |
Gross Profit | 7,213,000 | 7,115,000 | 7,770,000 | 7,798,000 |
EBITDA | 2,440,000 | 2,792,000 | 5,790,000 | 3,320,000 |
EBIT | 2,037,000 | 2,341,000 | 5,296,000 | 2,732,000 |
Net Income | 2,767,000 | -1,274,000 | 252,000 | 2,542,000 |
Net Change In Cash | 10,056,000 | 9,795,000 | 10,420,000 | 10,271,000 |
Cost of Revenue | 923,000 | -212,000 | 521,000 | |
Free Cash Flow | 1,970,000 | 1,805,000 | 2,213,000 | 1,925,000 |
Cash | 2,008,000 | 2,154,000 | 1,379,000 | 1,428,000 |
Basic Shares | 533,000 | 558,000 | 652,000 | 718,000 |
Quarter | EPS |
---|---|
2024-06-30 | $1.18 |
2024-03-31 | $1.25 |
2023-12-31 | $1.07 |
2023-09-30 | $1.03 |