Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $9,377,000 | $8,470,000 | $8,288,000 | $8,041,000 |
Gross Profit | 6,971,000 | 6,212,000 | 6,030,000 | 5,762,000 |
EBITDA | 2,848,000 | 2,710,000 | 2,254,000 | -423,000 |
EBIT | 2,511,000 | 2,393,000 | 1,941,000 | -736,000 |
Net Income | 1,601,000 | 1,463,000 | 888,000 | -828,000 |
Net Change In Cash | 9,377,000 | 8,470,000 | 8,288,000 | 8,041,000 |
Free Cash Flow | -821,000 | 1,310,000 | 1,362,000 | 2,570,000 |
Cash | 9,609,000 | 10,005,000 | 7,870,000 | 9,295,000 |
Basic Shares | 1,176,000 | 1,178,000 | 1,169,000 | 1,179,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $34,176,000 | $31,207,000 | $30,872,000 | $27,840,000 |
Gross Profit | 25,012,000 | 22,603,000 | 21,936,000 | 19,894,000 |
EBITDA | 7,075,000 | 7,502,000 | 6,480,000 | 8,917,000 |
EBIT | 5,795,000 | 6,129,000 | 4,911,000 | 7,142,000 |
Net Income | 3,124,000 | 6,139,000 | 2,284,000 | 5,256,000 |
Net Change In Cash | 34,176,000 | 31,207,000 | 30,872,000 | 27,840,000 |
Free Cash Flow | 4,423,000 | 5,547,000 | 4,772,000 | 5,423,000 |
Cash | 9,609,000 | 8,124,000 | 9,006,000 | 8,898,000 |
Basic Shares | 1,180,000 | 1,180,000 | 1,175,000 | 1,180,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.47 |
2024-09-30 | $1.23 |
2024-06-30 | $1.10 |
2024-03-31 | $0.81 |