Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,368,000 | $3,160,348 | $3,160,348 | $2,721,787 |
Gross Profit | 1,317,000 | 1,061,780 | 1,061,780 | 678,953 |
EBITDA | 1,659,000 | 1,641,000 | 1,480,694 | 1,184,684 |
EBIT | 1,182,000 | 1,161,000 | 1,000,694 | 691,895 |
Net Income | 483,000 | 370,000 | 370,000 | 295,000 |
Net Change In Cash | 3,368,000 | 3,160,348 | 3,160,348 | 2,721,787 |
Free Cash Flow | 444,000 | 379,795 | 379,795 | 78,647 |
Cash | 4,225,000 | 4,035,408 | 4,035,408 | 3,937,936 |
Basic Shares | 1,752,000 | 1,755,000 | 1,755,000 | 1,756,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,397,000 | $11,013,000 | $11,985,000 | $12,595,000 |
Gross Profit | 3,465,000 | 3,516,000 | 4,896,000 | 5,178,000 |
EBITDA | 5,158,904 | 3,699,373 | 6,648,976 | 7,725,641 |
EBIT | 2,989,842 | 1,698,907 | 4,500,052 | 5,263,080 |
Net Income | 1,272,000 | 432,000 | 3,288,000 | 3,614,000 |
Net Change In Cash | 11,397,000 | 11,013,000 | 11,985,000 | 12,595,000 |
Free Cash Flow | 646,000 | 432,000 | 1,943,000 | 3,363,000 |
Cash | 4,148,000 | 4,440,000 | 5,280,000 | 5,188,000 |
Basic Shares | 1,755,000 | 1,771,000 | 1,779,000 | 1,778,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.30 |
2024-06-30 | $0.32 |
2024-03-31 | $0.19 |
2023-12-31 | $0.27 |