Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,344,000 | $5,277,000 | $4,717,000 | $5,024,000 |
Gross Profit | 3,808,000 | 3,675,000 | 3,280,000 | 3,458,000 |
EBITDA | 3,367,000 | 3,170,000 | 2,787,000 | 3,754,000 |
EBIT | 3,293,000 | 3,096,000 | 2,722,000 | 3,753,956 |
Net Income | 2,293,000 | 3,803,000 | 2,129,000 | 2,060,000 |
Net Change In Cash | 5,344,000 | 5,277,000 | 4,717,000 | 5,024,000 |
Free Cash Flow | 2,330,000 | -104,000 | 2,842,000 | 3,174,000 |
Cash | 1,905,000 | 1,808,000 | 3,616,000 | 3,691,000 |
Basic Shares | 1,703,000 | 1,718,000 | 1,758,000 | 1,768,214 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $24,483,000 | $25,096,000 | $26,013,000 | $26,153,000 |
Gross Profit | 14,284,000 | 14,246,000 | 13,992,000 | 13,023,000 |
EBITDA | 12,318,000 | 8,743,000 | 5,256,000 | 8,383,000 |
EBIT | 12,318,000 | 8,517,000 | 5,012,000 | 8,126,000 |
Net Income | 8,130,000 | 5,764,000 | 2,475,000 | 4,467,000 |
Net Change In Cash | 24,483,000 | 25,096,000 | 26,013,000 | 26,153,000 |
Cost of Revenue | -412,000 | 2,846,000 | ||
Free Cash Flow | 9,091,000 | 8,051,000 | 8,236,000 | 8,154,000 |
Cash | 3,691,000 | 4,030,000 | 4,544,000 | 4,945,000 |
Basic Shares | 1,777,000 | 1,804,000 | 1,845,000 | 1,859,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.38 |
2024-06-30 | $1.31 |
2024-03-31 | $1.15 |
2023-12-31 | $1.18 |