Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,332,000 | $3,373,000 | $3,325,000 | $2,280,334 |
Gross Profit | 3,391,000 | 3,373,000 | 3,325,000 | 2,280,334 |
EBITDA | 997,000 | 982,000 | 794,000 | 837,591 |
EBIT | 909,000 | 969,000 | 699,000 | 745,476 |
Net Income | 721,000 | 655,000 | 531,000 | 482,401 |
Net Change In Cash | 2,332,000 | 3,373,000 | 3,325,000 | 2,280,334 |
Free Cash Flow | -140,000 | 952,000 | 786,000 | 712,492 |
Cash | 2,216,000 | 26,570,000 | 33,839,000 | 29,800,000 |
Basic Shares | 167,567 | 167,659 | 167,084 | 166,568 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,998,000 | $8,042,559 | $5,991,772 | $5,954,761 |
Gross Profit | 8,998,000 | 8,042,559 | 5,991,772 | 5,954,761 |
EBITDA | 3,837,000 | 2,906,716 | 2,686,973 | 1,955,130 |
EBIT | 3,340,000 | 2,569,036 | 2,452,532 | 1,719,663 |
Net Income | 2,741,000 | 1,992,000 | 1,859,000 | 1,353,152 |
Net Change In Cash | 8,998,000 | 8,042,559 | 5,991,772 | 5,954,761 |
Cost of Revenue | 182,667 | -215,166 | 116,438 | |
Free Cash Flow | 3,649,000 | 4,359,352 | 2,565,746 | 616,898 |
Cash | 29,800,000 | 26,475,963 | 43,209,881 | 25,216,553 |
Basic Shares | 167,002 | 164,030 | 128,812 | 128,704 |
Quarter | EPS |
---|---|
2024-09-30 | $4.02 |
2024-06-30 | $3.73 |
2024-03-31 | $3.86 |
2023-12-31 | $3.61 |