Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,697,000 | $6,222,000 | $6,474,000 | $5,554,000 |
Gross Profit | 2,255,000 | 2,768,000 | 3,004,000 | 2,286,000 |
EBITDA | 1,437,000 | 1,905,000 | 2,205,000 | 1,583,000 |
EBIT | 1,257,000 | 1,729,000 | 2,016,000 | 1,397,000 |
Net Income | 747,000 | 1,125,000 | 1,400,000 | 756,000 |
Net Change In Cash | 5,697,000 | 6,222,000 | 6,474,000 | 5,554,000 |
Free Cash Flow | 1,839,000 | 1,135,000 | -868,000 | 1,663,000 |
Cash | 1,798,000 | 1,653,000 | 1,452,000 | 3,358,000 |
Basic Shares | 496,000 | 496,000 | 497,000 | 498,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $22,736,000 | $20,720,000 | $19,820,000 | $17,224,000 |
Gross Profit | 18,381,000 | 8,649,000 | 8,395,000 | 7,095,000 |
EBITDA | 5,282,000 | 5,690,000 | 5,499,000 | 4,064,000 |
EBIT | 5,282,000 | -10,103,000 | -9,661,000 | -9,575,000 |
Net Income | 3,756,000 | 3,050,000 | 3,143,000 | 2,016,000 |
Net Change In Cash | 22,736,000 | 20,720,000 | 19,820,000 | 17,224,000 |
Cost of Revenue | 1,569,000 | 1,055,000 | 688,000 | |
Free Cash Flow | 3,842,000 | 2,995,000 | 3,110,000 | 3,034,000 |
Cash | 3,358,000 | 1,442,000 | 1,752,000 | 2,089,000 |
Basic Shares | 499,000 | 505,000 | 513,000 | 512,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.63 |
2024-06-30 | $2.41 |
2024-03-31 | $2.89 |
2023-12-31 | $1.68 |