Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,356,000 | $8,267,000 | $8,100,000 | $12,733,000 |
Gross Profit | 3,040,000 | 3,058,000 | 3,884,000 | 8,302,000 |
EBITDA | 3,023,000 | 3,189,000 | 3,051,000 | 3,060,000 |
EBIT | 2,063,000 | 2,231,000 | 2,102,000 | 2,111,000 |
Net Income | 1,550,000 | 1,663,000 | 1,627,000 | 1,543,000 |
Net Change In Cash | 8,356,000 | 8,267,000 | 8,100,000 | 12,733,000 |
Free Cash Flow | 1,665,000 | 796,000 | 906,000 | 1,576,000 |
Cash | 5,187,000 | 4,626,000 | 4,848,000 | 4,664,000 |
Basic Shares | 480,898 | 483,177 | 485,592 | 488,249 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $32,854,000 | $33,364,000 | $30,793,000 | $27,243,000 |
Gross Profit | 15,362,000 | 13,914,000 | 13,250,000 | 11,860,000 |
EBITDA | 12,095,000 | 10,861,000 | 10,136,000 | 8,732,000 |
EBIT | 8,279,000 | 6,657,000 | 5,501,000 | 4,106,000 |
Net Income | 6,199,000 | 4,147,000 | 3,826,000 | 2,501,000 |
Net Change In Cash | 32,854,000 | 33,364,000 | 30,793,000 | 27,243,000 |
Cost of Revenue | -870,000 | 1,098,000 | ||
Free Cash Flow | 5,518,000 | 5,691,000 | 6,639,000 | 4,029,000 |
Cash | 4,664,000 | 5,436,000 | 2,823,000 | 3,754,000 |
Basic Shares | 492,290 | 504,038 | 521,875 | 531,157 |
Quarter | EPS |
---|---|
2024-09-30 | $3.94 |
2024-06-30 | $3.85 |
2024-03-31 | $3.75 |
2023-12-31 | $3.59 |