Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,749,493 | $6,560,246 | $7,265,904 | $6,453,246 |
Gross Profit | 2,831,162 | 2,531,345 | 2,969,207 | 2,508,727 |
EBITDA | 2,989,465 | 2,418,791 | 2,956,499 | 2,464,976 |
EBIT | 2,200,025 | 1,645,006 | 2,207,290 | 1,751,527 |
Net Income | 1,209,465 | 823,295 | 1,186,281 | 846,295 |
Net Change In Cash | 6,749,493 | 6,560,246 | 7,265,904 | 6,453,246 |
Free Cash Flow | -307,592 | 810,099 | 16,436 | 1,436,092 |
Cash | 2,860,070 | 2,065,085 | 893,428 | 1,592,888 |
Basic Shares | 683,509 | 683,509 | 683,509 | 683,509 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $25,572,056 | $22,055,720 | $19,491,061 | $17,797,541 |
Gross Profit | 9,312,797 | 7,704,817 | 6,691,019 | 6,617,874 |
EBITDA | 9,064,658 | 6,579,141 | 5,959,241 | 6,217,896 |
EBIT | 6,274,072 | 4,128,340 | 3,705,967 | 4,180,832 |
Net Income | 3,523,531 | 3,121,267 | 2,305,869 | 973,318 |
Net Change In Cash | 25,572,056 | 22,055,720 | 19,491,061 | 17,797,541 |
Free Cash Flow | 715,778 | 3,893,931 | 3,863,472 | 4,935,801 |
Cash | 893,428 | 1,867,485 | 717,929 | 396,401 |
Basic Shares | 683,509 | 683,509 | 683,509 | 683,509 |
Quarter | EPS |
---|---|
2024-06-30 | $1.77 |
2024-03-31 | $1.20 |
2023-12-31 | $1.74 |
2023-09-30 | $1.24 |