Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,129,000 | $5,093,000 | $4,901,000 | $5,335,000 |
Gross Profit | 2,545,000 | 2,325,000 | 2,214,000 | 2,329,000 |
EBITDA | 2,428,000 | 2,257,000 | 2,070,000 | 2,293,000 |
EBIT | 1,258,000 | 1,098,000 | 905,000 | 1,109,000 |
Net Income | 526,000 | 394,000 | 256,000 | 328,000 |
Net Change In Cash | 5,129,000 | 5,093,000 | 4,901,000 | 5,335,000 |
Free Cash Flow | 883,000 | 463,000 | 109,000 | 416,000 |
Cash | 802,000 | 451,000 | 764,000 | 800,000 |
Basic Shares | 536,000 | 534,000 | 533,000 | 529,032 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $19,308,000 | $15,396,000 | $14,655,000 | $13,916,000 |
Gross Profit | 8,581,000 | 6,393,000 | 5,887,000 | 5,857,000 |
EBITDA | 7,611,000 | 6,190,000 | 5,655,000 | 5,765,000 |
EBIT | 3,420,000 | 3,553,000 | 3,002,000 | 3,070,000 |
Net Income | 849,000 | 1,680,000 | 1,558,000 | 1,592,000 |
Net Change In Cash | 19,308,000 | 15,396,000 | 14,655,000 | 13,916,000 |
Free Cash Flow | 1,105,000 | 1,371,000 | 1,319,000 | 1,952,000 |
Cash | 800,000 | 463,000 | 715,000 | 2,484,000 |
Basic Shares | 524,000 | 506,000 | 506,000 | 506,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.42 |
2024-06-30 | $1.16 |
2024-03-31 | $0.99 |
2023-12-31 | $1.19 |