Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,003,000 | $3,751,000 | $3,613,000 | $2,973,000 |
Gross Profit | 3,927,000 | 3,154,000 | 3,035,000 | 2,901,000 |
EBITDA | 1,301,000 | 719,000 | 685,000 | 2,009,000 |
EBIT | 674,000 | 640,000 | 1,967,000 | |
Net Income | 602,000 | 492,000 | 476,000 | 498,000 |
Net Change In Cash | 4,003,000 | 3,751,000 | 3,613,000 | 2,973,000 |
Free Cash Flow | 321,000 | 427,000 | 493,000 | |
Cash | 12,995,000 | 13,984,000 | 10,206,000 | |
Basic Shares | 210,100 | 212,300 | 213,400 | 213,800 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $14,923,000 | $11,468,000 | $10,851,000 | $9,630,000 |
Gross Profit | 14,627,000 | 11,197,000 | 10,599,000 | 9,398,000 |
EBITDA | 4,745,000 | 7,378,000 | 2,281,000 | 2,138,000 |
EBIT | 7,213,000 | -6,759,000 | -5,734,000 | |
Net Income | 2,068,000 | 1,739,000 | 1,509,000 | 1,403,000 |
Net Change In Cash | 14,923,000 | 11,468,000 | 10,851,000 | 9,630,000 |
Cost of Revenue | -1,200,000 | 6,739,000 | ||
Free Cash Flow | -3,687,000 | -19,000 | 6,551,000 | |
Cash | 9,313,000 | 6,178,000 | 7,201,000 | |
Basic Shares | 212,300 | 216,900 | 215,300 | 211,200 |
Quarter | EPS |
---|---|
2024-09-30 | $2.95 |
2024-06-30 | $2.39 |
2024-03-31 | $2.31 |
2023-12-31 | $2.40 |