Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,697,000 | $5,833,000 | $5,804,000 | $5,739,000 |
Gross Profit | 1,070,000 | 1,123,000 | 1,082,000 | 1,133,000 |
EBITDA | 1,117,000 | 1,305,000 | 1,164,000 | 1,210,000 |
EBIT | 847,000 | 1,034,000 | 901,000 | 954,000 |
Net Income | 571,000 | 709,000 | 606,000 | 661,000 |
Net Change In Cash | 5,697,000 | 5,833,000 | 5,804,000 | 5,739,000 |
Free Cash Flow | 502,000 | 734,000 | 157,000 | 1,011,000 |
Cash | 2,178,000 | 2,138,000 | 1,891,000 | 2,264,000 |
Basic Shares | 881,000 | 886,000 | 891,000 | 897,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $23,018,000 | $20,297,000 | $15,295,000 | $14,445,000 |
Gross Profit | 23,018,000 | 3,313,000 | 2,039,000 | 1,545,000 |
EBITDA | 4,083,000 | 3,542,000 | 2,685,000 | -1,619,000 |
EBIT | 4,083,000 | 2,602,000 | 1,781,000 | -2,677,000 |
Net Income | 2,638,000 | 1,572,000 | 1,457,000 | -2,942,000 |
Net Change In Cash | 23,018,000 | 20,297,000 | 15,295,000 | 14,445,000 |
Cost of Revenue | -523,000 | 481,000 | 295,000 | |
Free Cash Flow | 2,079,000 | 1,231,000 | 1,112,000 | 1,153,000 |
Cash | 2,264,000 | 2,346,000 | 3,044,000 | 2,563,000 |
Basic Shares | 902,000 | 908,000 | 892,000 | 881,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.73 |
2024-06-30 | $0.80 |
2024-03-31 | $0.76 |
2023-12-31 | $0.86 |