Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,972,000 | $2,730,000 | $2,604,000 | $2,804,000 |
Gross Profit | 2,568,000 | 1,240,000 | 1,152,000 | 1,341,000 |
EBITDA | 1,597,000 | 1,420,000 | 1,568,000 | 1,519,000 |
EBIT | 1,275,000 | 1,100,000 | 1,251,000 | 1,213,000 |
Net Income | 1,047,000 | 1,176,000 | 1,005,000 | 1,134,000 |
Net Change In Cash | 2,972,000 | 2,730,000 | 2,604,000 | 2,804,000 |
Free Cash Flow | 1,135,000 | 1,352,000 | 1,036,000 | 1,217,000 |
Cash | 2,426,000 | 2,501,000 | 385,000 | 1,048,000 |
Basic Shares | 1,020,000 | 1,020,000 | 1,008,000 | 1,003,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,681,000 | $10,541,000 | $9,575,000 | $8,246,000 |
Gross Profit | 4,821,000 | 4,289,000 | 4,055,000 | 3,593,000 |
EBITDA | 5,544,000 | 5,665,000 | 5,000,000 | 4,726,000 |
EBIT | 4,331,000 | 4,435,000 | 3,713,000 | 3,349,000 |
Net Income | 3,928,000 | 3,944,000 | 3,077,000 | -687,000 |
Net Change In Cash | 10,681,000 | 10,541,000 | 9,575,000 | 8,246,000 |
Cost of Revenue | 225,000 | -2,000 | ||
Free Cash Flow | 4,463,000 | 4,213,000 | 4,382,000 | 3,338,000 |
Cash | 1,048,000 | 238,000 | 13,000 | 15,000 |
Basic Shares | 1,002,000 | 1,010,000 | 1,027,000 | 1,051,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.01 |
2024-06-30 | $1.15 |
2024-03-31 | $0.98 |
2023-12-31 | $1.10 |