Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,619,000 | $4,380,000 | $4,376,000 | $4,117,000 |
Gross Profit | 2,371,000 | 2,047,000 | -989,000 | 1,916,000 |
EBITDA | 1,271,000 | 960,000 | 1,166,000 | 645,000 |
EBIT | 845,000 | 543,000 | 742,000 | 223,000 |
Net Income | 996,000 | 329,000 | 501,000 | 142,000 |
Net Change In Cash | 4,619,000 | 4,380,000 | 4,376,000 | 4,117,000 |
Free Cash Flow | 916,000 | 998,000 | 661,000 | 338,000 |
Cash | 3,588,000 | 2,298,000 | 2,318,000 | 2,076,000 |
Basic Shares | 573,900 | 574,800 | 574,100 | 573,300 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $17,492,000 | $15,165,000 | $19,629,000 | $18,236,000 |
Gross Profit | 7,808,000 | 7,427,000 | 8,188,000 | 7,563,000 |
EBITDA | 4,032,000 | 4,038,000 | 3,502,000 | 4,047,000 |
EBIT | 2,343,000 | 2,987,000 | 2,660,000 | 3,078,000 |
Net Income | 1,968,000 | 13,219,000 | 3,231,000 | 2,303,000 |
Net Change In Cash | 17,492,000 | 15,165,000 | 19,629,000 | 18,236,000 |
Cost of Revenue | -364,000 | -961,000 | ||
Free Cash Flow | 2,913,000 | 274,000 | 2,391,000 | 2,994,000 |
Cash | 3,588,000 | 8,051,000 | 1,804,000 | 2,354,000 |
Basic Shares | 574,000 | 577,300 | 592,900 | 601,800 |
Quarter | EPS |
---|---|
2024-09-30 | $1.73 |
2024-06-30 | $1.43 |
2024-03-31 | $1.36 |
2023-12-31 | $1.22 |