Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,650,000 | $5,865,000 | $6,052,000 | $5,860,000 |
Gross Profit | 5,518,000 | 3,997,000 | 2,709,000 | 2,510,000 |
EBITDA | 2,681,000 | 3,210,000 | 3,202,000 | 3,425,000 |
EBIT | 1,662,000 | 2,179,000 | 2,196,000 | 2,333,000 |
Net Income | 1,251,000 | 1,673,000 | 1,690,000 | 1,789,000 |
Net Change In Cash | 5,650,000 | 5,865,000 | 6,052,000 | 5,860,000 |
Free Cash Flow | 1,398,000 | 2,086,000 | 1,219,000 | 1,068,000 |
Cash | 7,092,000 | 6,122,000 | 5,431,000 | 5,292,000 |
Basic Shares | 569,000 | 568,000 | 572,000 | 577,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $23,378,000 | $23,273,000 | $29,492,000 | $19,669,000 |
Gross Profit | 17,698,000 | 14,490,000 | 23,998,000 | 14,324,000 |
EBITDA | 12,464,000 | 13,455,000 | 13,873,000 | 10,143,000 |
EBIT | 8,356,000 | 9,837,000 | 10,080,000 | 6,111,000 |
Net Income | 6,403,000 | 7,594,000 | 7,759,000 | 4,664,000 |
Net Change In Cash | 23,378,000 | 23,273,000 | 29,492,000 | 19,669,000 |
Cost of Revenue | 764,000 | 1,879,000 | ||
Free Cash Flow | 6,790,000 | 5,155,000 | 2,152,000 | 4,941,000 |
Cash | 7,092,000 | 5,278,000 | 5,972,000 | 5,209,000 |
Basic Shares | 569,000 | 584,000 | 587,000 | 584,000 |
Quarter | EPS |
---|---|
2024-12-31 | $2.74 |
2024-09-30 | $2.89 |
2024-06-30 | $3.16 |
2024-03-31 | $2.82 |