Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,106,000 | $5,344,000 | $5,277,000 | $4,717,000 |
Gross Profit | 3,604,000 | 3,808,000 | 3,675,000 | 3,280,000 |
EBITDA | 3,077,000 | 3,367,000 | 3,170,000 | 2,787,000 |
EBIT | 3,003,000 | 3,293,000 | 3,096,000 | 2,722,000 |
Net Income | 3,039,000 | 2,293,000 | 3,803,000 | 2,129,000 |
Net Change In Cash | 5,106,000 | 5,344,000 | 5,277,000 | 4,717,000 |
Free Cash Flow | 3,293,000 | 2,580,000 | -104,000 | 2,842,000 |
Cash | 3,127,000 | 1,897,000 | 1,808,000 | 3,616,000 |
Basic Shares | 1,694,000 | 1,703,000 | 1,718,000 | 1,758,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $20,444,000 | $24,483,000 | $25,096,000 | $26,013,000 |
Gross Profit | 14,338,000 | 14,284,000 | 14,246,000 | 13,992,000 |
EBITDA | 15,068,000 | 12,318,000 | 8,743,000 | 5,256,000 |
EBIT | 14,782,000 | 12,318,000 | 8,517,000 | 5,012,000 |
Net Income | 11,264,000 | 8,130,000 | 5,764,000 | 2,475,000 |
Net Change In Cash | 20,444,000 | 24,483,000 | 25,096,000 | 26,013,000 |
Cost of Revenue | -412,000 | |||
Free Cash Flow | 8,611,000 | 9,091,000 | 8,051,000 | 8,236,000 |
Cash | 3,127,000 | 3,686,000 | 4,030,000 | 4,544,000 |
Basic Shares | 1,718,000 | 1,777,000 | 1,804,000 | 1,845,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.29 |
2024-09-30 | $1.38 |
2024-06-30 | $1.31 |
2024-03-31 | $1.15 |