Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6,294,000 | $6,255,000 | $8,003,000 | $8,013,000 |
Gross Profit | 2,647,000 | 2,652,000 | 3,674,000 | 3,335,000 |
EBITDA | 1,316,000 | 1,574,000 | 2,052,000 | 1,243,000 |
EBIT | 1,006,000 | 1,273,000 | 1,622,000 | 1,243,000 |
Net Income | 1,372,000 | 1,145,000 | 928,000 | 945,000 |
Net Change In Cash | 6,294,000 | 6,255,000 | 8,003,000 | 8,013,000 |
Free Cash Flow | -1,143,000 | 752,000 | 392,000 | 1,628,000 |
Cash | 6,050,000 | 10,083,000 | 10,911,000 | 5,933,000 |
Basic Shares | 552,700 | 554,800 | 555,900 | 555,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $32,681,000 | $34,229,000 | $35,355,000 | $32,184,000 |
Gross Profit | 14,204,000 | 14,997,000 | 16,560,000 | 15,579,000 |
EBITDA | -9,128,000 | 8,370,000 | 7,369,000 | 6,383,000 |
EBIT | -9,128,000 | 6,539,000 | 5,454,000 | 4,472,000 |
Net Income | -6,995,000 | 5,777,000 | 5,921,000 | 5,449,000 |
Net Change In Cash | 32,681,000 | 34,229,000 | 35,355,000 | 32,184,000 |
Cost of Revenue | -805,000 | -8,000 | 2,281,000 | |
Free Cash Flow | 5,065,000 | 3,842,000 | 5,851,000 | 6,612,000 |
Cash | 5,933,000 | 3,655,000 | 4,564,000 | 4,634,000 |
Basic Shares | 553,900 | 567,600 | 585,300 | 582,200 |
Quarter | EPS |
---|---|
2024-09-30 | $1.98 |
2024-06-30 | $1.93 |
2024-03-31 | $2.39 |
2023-12-31 | $2.42 |