Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,329,000 | $4,847,000 | $4,690,000 | $4,740,000 |
Gross Profit | 5,329,000 | 4,847,000 | 4,690,000 | 4,740,000 |
EBITDA | 2,140,000 | 2,203,000 | 2,109,000 | 2,156,000 |
EBIT | 2,305,000 | 1,842,000 | 1,747,000 | 1,798,000 |
Net Income | 1,840,000 | 1,408,000 | 1,332,000 | 1,362,000 |
Net Change In Cash | 5,329,000 | 4,847,000 | 4,690,000 | 4,740,000 |
Free Cash Flow | 18,970,000 | -4,353,000 | -2,214,000 | |
Cash | 28,332,000 | 34,850,000 | 25,350,000 | 31,752,000 |
Basic Shares | 1,834,000 | 1,834,000 | 1,834,000 | 1,831,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $19,606,000 | $18,837,000 | $20,762,000 | $18,520,000 |
Gross Profit | 19,606,000 | 18,837,000 | 20,762,000 | 18,520,000 |
EBITDA | 8,608,000 | 7,716,000 | 10,636,000 | 8,877,000 |
EBIT | 7,692,000 | 6,378,000 | 9,388,000 | 7,713,000 |
Net Income | 5,942,000 | 5,067,000 | 7,183,000 | 5,855,000 |
Net Change In Cash | 19,606,000 | 18,837,000 | 20,762,000 | 18,520,000 |
Cost of Revenue | -34,618,000 | 22,778,000 | ||
Free Cash Flow | 18,887,000 | 1,086,000 | 1,202,000 | |
Cash | 43,337,000 | 40,195,000 | 62,975,000 | |
Basic Shares | 1,834,000 | 1,831,000 | 1,894,000 | 1,897,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.01 |
2024-09-30 | $0.77 |
2024-06-30 | $0.73 |
2024-03-31 | $0.74 |