Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,470,000 | $8,288,000 | $8,041,000 | $8,468,000 |
Gross Profit | 6,212,000 | 6,030,000 | 5,762,000 | 6,208,000 |
EBITDA | 2,709,000 | 2,258,000 | 1,819,000 | 2,316,000 |
EBIT | 2,392,000 | 1,945,000 | 1,506,000 | 1,985,000 |
Net Income | 1,463,000 | 888,000 | -828,000 | 1,313,000 |
Net Change In Cash | 8,470,000 | 8,288,000 | 8,041,000 | 8,468,000 |
Free Cash Flow | 1,310,000 | 1,362,000 | 2,570,000 | 1,778,000 |
Cash | 10,005,000 | 7,870,000 | 9,295,000 | 8,124,000 |
Basic Shares | 1,189,430 | 1,169,000 | 1,179,000 | 1,178,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $31,207,000 | $30,872,000 | $27,840,000 | $27,338,000 |
Gross Profit | 22,603,000 | 21,936,000 | 19,894,000 | 19,452,000 |
EBITDA | 7,957,000 | 7,331,000 | 4,660,000 | 9,743,000 |
EBIT | 6,584,000 | 5,762,000 | 2,885,000 | 7,912,000 |
Net Income | 6,139,000 | 2,284,000 | 5,256,000 | 5,145,000 |
Net Change In Cash | 31,207,000 | 30,872,000 | 27,840,000 | 27,338,000 |
Free Cash Flow | 5,547,000 | 4,772,000 | 5,423,000 | 6,377,000 |
Cash | 8,124,000 | 9,006,000 | 8,898,000 | 5,311,000 |
Basic Shares | 1,180,000 | 1,175,000 | 1,180,000 | 1,182,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.23 |
2024-06-30 | $1.10 |
2024-03-31 | $0.81 |
2023-12-31 | $1.41 |