Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $4,000,000 | $3,894,000 | $3,666,000 | $3,915,000 |
Gross Profit | 2,356,000 | 2,242,000 | 2,043,000 | 2,250,000 |
EBITDA | 857,000 | 885,000 | 631,000 | 685,000 |
EBIT | 716,000 | 736,000 | 457,000 | 532,000 |
Net Income | 58,000 | 296,000 | 327,000 | 438,000 |
Net Change In Cash | 4,000,000 | 3,894,000 | 3,666,000 | 3,915,000 |
Free Cash Flow | 350,000 | 134,000 | 727,000 | 560,000 |
Cash | 1,014,000 | 1,155,000 | 1,382,000 | 1,062,000 |
Basic Shares | 1,920,000 | 1,920,000 | 1,915,057 | 1,914,909 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,443,000 | $14,950,000 | $15,054,000 | $14,467,000 |
Gross Profit | 8,612,000 | 8,285,000 | 8,419,000 | 7,848,000 |
EBITDA | 3,566,000 | 3,347,000 | 3,855,000 | 7,741,000 |
EBIT | 2,939,000 | 2,703,000 | 3,124,000 | 6,995,000 |
Net Income | 1,664,000 | 2,064,000 | 2,078,000 | -879,000 |
Net Change In Cash | 15,443,000 | 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 |
---|---|
2024-06-30 | $0.32 |
2024-03-31 | $0.28 |
2023-12-31 | $0.31 |
2023-09-30 | $0.31 |