Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,987,000 | $3,699,000 | $3,597,000 | $3,833,000 |
Gross Profit | 2,152,000 | 2,088,000 | 1,325,000 | 1,480,000 |
EBITDA | 1,780,000 | 1,603,000 | 1,577,000 | 1,778,000 |
EBIT | 1,184,000 | 1,016,000 | 993,000 | 1,191,000 |
Net Income | 667,000 | 625,000 | 575,000 | 746,000 |
Net Change In Cash | 3,987,000 | 3,699,000 | 3,597,000 | 3,833,000 |
Free Cash Flow | 679,000 | 592,000 | 1,094,000 | 605,000 |
Cash | 88,000 | 108,000 | 124,000 | 143,000 |
Basic Shares | 2,220,000 | 2,221,000 | 2,219,000 | 2,220,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,100,000 | $15,334,000 | $19,200,000 | $16,610,000 |
Gross Profit | 8,409,000 | 8,146,000 | 7,759,000 | 7,982,000 |
EBITDA | 6,738,000 | 6,513,000 | 4,001,000 | 6,164,000 |
EBIT | 4,384,000 | 4,263,000 | 1,815,000 | 4,029,000 |
Net Income | 2,613,000 | 2,486,000 | 2,625,000 | 1,850,000 |
Net Change In Cash | 15,100,000 | 15,334,000 | 19,200,000 | 16,610,000 |
Cost of Revenue | -353,000 | -62,000 | ||
Free Cash Flow | 3,006,000 | 4,146,000 | 3,346,000 | 4,427,000 |
Cash | 88,000 | 83,000 | 745,000 | 1,140,000 |
Basic Shares | 2,220,000 | 2,234,000 | 2,258,000 | 2,266,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.32 |
2024-09-30 | $0.25 |
2024-06-30 | $0.25 |
2024-03-31 | $0.34 |