Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,899,000 | $4,000,000 | $3,894,000 | $3,666,000 |
Gross Profit | 2,282,000 | 2,356,000 | 2,242,000 | 2,043,000 |
EBITDA | 855,000 | 856,000 | 811,000 | 765,000 |
EBIT | 673,000 | 715,000 | 662,000 | 591,000 |
Net Income | 383,000 | 58,000 | 296,000 | 327,000 |
Net Change In Cash | 3,899,000 | 4,000,000 | 3,894,000 | 3,666,000 |
Free Cash Flow | 190,000 | 350,000 | 134,000 | 727,000 |
Cash | 1,057,000 | 1,014,000 | 1,155,000 | 1,382,000 |
Basic Shares | 1,924,000 | 1,920,000 | 1,920,000 | 1,915,057 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,444,000 | $14,950,000 | $15,054,000 | $14,467,000 |
Gross Profit | 8,643,000 | 8,285,000 | 8,419,000 | 7,848,000 |
EBITDA | 3,175,000 | 3,638,000 | 3,874,000 | 3,792,000 |
EBIT | 2,548,000 | 2,994,000 | 3,143,000 | 3,046,000 |
Net Income | 1,664,000 | 2,064,000 | 2,078,000 | -879,000 |
Net Change In Cash | 15,444,000 | 14,950,000 | 15,054,000 | 14,467,000 |
Free Cash Flow | 2,699,000 | 2,150,000 | 39,000 | 3,168,000 |
Cash | 1,382,000 | 1,231,000 | 740,000 | 618,000 |
Basic Shares | 1,915,057 | 1,914,894 | 1,888,972 | 1,888,972 |
Quarter | EPS |
---|---|
2024-12-31 | $0 |
2024-09-30 | $0.28 |
2024-06-30 | $0.32 |
2024-03-31 | $0.28 |