Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6,383,000 | $6,476,000 | $6,411,000 | $6,860,000 |
Gross Profit | 2,186,000 | 2,302,000 | 2,243,000 | 2,381,000 |
EBITDA | 197,000 | 816,000 | 1,485,000 | 1,432,000 |
EBIT | -48,000 | 577,000 | 1,255,000 | 1,181,000 |
Net Income | -290,000 | 102,000 | 801,000 | 757,000 |
Net Change In Cash | 6,383,000 | 6,476,000 | 6,411,000 | 6,860,000 |
Free Cash Flow | 849,000 | 553,000 | 477,000 | 1,122,000 |
Cash | 1,284,000 | 900,000 | 1,626,000 | 1,403,000 |
Basic Shares | 1,210,000 | 1,216,000 | 1,223,000 | 1,232,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $26,640,000 | $26,485,000 | $26,042,000 | $26,185,000 |
Gross Profit | 8,926,000 | 8,122,000 | 8,682,000 | 9,177,000 |
EBITDA | 5,514,000 | 4,827,000 | 4,680,000 | 3,403,000 |
EBIT | 4,553,000 | 3,894,000 | 3,770,000 | 2,434,000 |
Net Income | 2,855,000 | 2,363,000 | 1,012,000 | 356,000 |
Net Change In Cash | 26,640,000 | 26,485,000 | 26,042,000 | 26,185,000 |
Cost of Revenue | -2,336,000 | 58,000 | 1,076,000 | |
Free Cash Flow | 2,963,000 | 1,553,000 | 4,459,000 | 4,333,000 |
Cash | 1,400,000 | 1,040,000 | 3,445,000 | 3,417,000 |
Basic Shares | 1,235,000 | 1,235,000 | 1,236,000 | 1,228,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.75 |
2024-06-30 | $0.78 |
2024-03-31 | $0.69 |
2023-12-31 | $0.78 |