Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,972,000 | $6,052,000 | $5,860,000 | $6,030,000 |
Gross Profit | 5,527,000 | 2,709,000 | 2,510,000 | 4,544,000 |
EBITDA | 3,196,000 | 3,202,000 | 3,425,000 | 3,500,000 |
EBIT | 2,165,000 | 2,196,000 | 2,333,000 | 2,570,000 |
Net Income | 1,673,000 | 1,690,000 | 1,789,000 | 1,988,000 |
Net Change In Cash | 5,972,000 | 6,052,000 | 5,860,000 | 6,030,000 |
Free Cash Flow | 2,988,000 | 1,219,000 | 1,068,000 | 1,582,000 |
Cash | 6,122,000 | 5,431,000 | 5,292,000 | 5,278,000 |
Basic Shares | 568,000 | 572,000 | 577,000 | 581,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $23,273,000 | $29,492,000 | $19,669,000 | $9,873,240 |
Gross Profit | 17,664,000 | 23,998,000 | 14,324,000 | 4,950,302 |
EBITDA | 13,455,000 | 13,873,000 | 10,143,000 | 3,868,491 |
EBIT | 9,837,000 | 10,080,000 | 6,111,000 | -17,088 |
Net Income | 7,594,000 | 7,759,000 | 4,664,000 | -604,572 |
Net Change In Cash | 23,273,000 | 29,492,000 | 19,669,000 | 9,873,240 |
Cost of Revenue | 764,000 | 1,879,000 | 1,300,956 | |
Free Cash Flow | 5,155,000 | 2,152,000 | 4,941,000 | 1,543,083 |
Cash | 5,278,000 | 5,972,000 | 5,209,000 | 3,328,928 |
Basic Shares | 584,000 | 587,000 | 584,000 | 578,949 |
Quarter | EPS |
---|---|
2024-09-30 | $2.89 |
2024-06-30 | $3.16 |
2024-03-31 | $2.82 |
2023-12-31 | $3.07 |