Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $13,775,000 | $13,392,000 | $14,723,000 | $14,622,000 |
Gross Profit | 1,742,000 | 1,655,000 | 1,787,000 | 1,865,000 |
EBITDA | 2,412,000 | 2,392,000 | 2,463,000 | 2,476,000 |
EBIT | 1,794,000 | 1,770,000 | 1,837,000 | 1,928,000 |
Net Income | 1,418,000 | 1,406,000 | 1,457,000 | 1,568,000 |
Net Change In Cash | 13,775,000 | 13,392,000 | 14,723,000 | 14,622,000 |
Free Cash Flow | 859,000 | 334,000 | 1,079,000 | 1,354,000 |
Cash | 1,434,000 | 434,000 | 384,000 | 180,000 |
Basic Shares | 2,192,000 | 2,194,000 | 2,193,000 | 2,192,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $49,715,000 | $58,186,000 | $40,806,900 | $27,199,700 |
Gross Profit | 6,698,000 | 6,684,000 | 5,729,600 | 4,828,600 |
EBITDA | 9,047,000 | 8,955,000 | 7,985,000 | 7,120,400 |
EBIT | 6,903,000 | 6,922,000 | 6,070,000 | 5,009,500 |
Net Income | 5,532,000 | 5,490,000 | 4,638,000 | 3,776,000 |
Net Change In Cash | 49,715,000 | 58,186,000 | 40,806,900 | 27,199,700 |
Cost of Revenue | 1,806,600 | 748,100 | ||
Free Cash Flow | 4,303,000 | 6,075,000 | 6,289,300 | 2,603,600 |
Cash | 180,000 | 76,000 | 2,819,400 | 1,059,900 |
Basic Shares | 2,194,000 | 2,199,000 | 2,203,000 | 2,202,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.65 |
2024-06-30 | $0.64 |
2024-03-31 | $0.66 |
2023-12-31 | $0.72 |