Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,092,000 | $3,220,000 | $4,280,000 | $3,444,000 |
Gross Profit | 2,269,000 | 2,069,000 | 2,388,000 | 1,738,000 |
EBITDA | 1,577,000 | 992,000 | 1,588,000 | 1,722,000 |
EBIT | 1,027,000 | 480,000 | 1,049,000 | 1,198,000 |
Net Income | 588,000 | 202,000 | 720,000 | 334,000 |
Net Change In Cash | 4,092,000 | 3,220,000 | 4,280,000 | 3,444,000 |
Free Cash Flow | -745,000 | 180,000 | -664,000 | -281,000 |
Cash | 93,000 | 1,506,000 | 169,000 | 1,189,000 |
Basic Shares | 347,500 | 347,100 | 346,800 | 346,900 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $14,663,000 | $15,670,000 | $13,676,000 | $12,246,000 |
Gross Profit | 7,405,000 | 7,685,000 | 7,668,000 | 7,149,000 |
EBITDA | 6,062,000 | 5,034,000 | 4,720,000 | 4,371,000 |
EBIT | 4,031,000 | 2,978,000 | 2,688,000 | 2,451,000 |
Net Income | 2,519,000 | 1,660,000 | 1,346,000 | 1,101,000 |
Net Change In Cash | 14,663,000 | 15,670,000 | 13,676,000 | 12,246,000 |
Cost of Revenue | 384,000 | -290,000 | 219,000 | |
Free Cash Flow | -2,338,000 | -233,000 | -1,220,000 | -1,711,000 |
Cash | 1,189,000 | 1,282,000 | 992,000 | 1,272,000 |
Basic Shares | 349,300 | 355,800 | 349,400 | 335,700 |
Quarter | EPS |
---|---|
2024-09-30 | $1.68 |
2024-06-30 | $0.59 |
2024-03-31 | $2.15 |
2023-12-31 | $1 |