Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $9,159,000 | $9,147,000 | $8,710,000 | $8,990,000 |
Gross Profit | 1,922,000 | 1,917,000 | 1,588,000 | 1,796,000 |
EBITDA | 2,283,000 | 2,101,000 | 1,743,000 | 1,664,000 |
EBIT | 1,643,000 | 1,635,000 | 1,285,000 | 1,201,000 |
Net Income | 1,186,000 | 1,112,000 | 1,068,000 | 1,112,000 |
Net Change In Cash | 9,159,000 | 9,147,000 | 8,710,000 | 8,990,000 |
Free Cash Flow | 1,848,000 | 911,000 | -101,000 | 2,396,000 |
Cash | 3,086,000 | 2,953,000 | 2,788,000 | 2,900,000 |
Basic Shares | 1,432,000 | 1,443,000 | 1,447,000 | 1,446,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $33,135,000 | $28,091,000 | $22,929,000 | $23,601,000 |
Gross Profit | 6,563,000 | 5,161,000 | 3,658,000 | 2,601,000 |
EBITDA | 7,544,000 | 6,430,000 | 2,913,000 | -8,764,000 |
EBIT | 5,785,000 | 4,761,000 | 793,000 | -10,735,000 |
Net Income | 4,203,000 | 3,441,000 | 1,881,000 | -10,486,000 |
Net Change In Cash | 33,135,000 | 28,091,000 | 22,929,000 | 23,601,000 |
Cost of Revenue | -50,000 | 913,000 | -293,000 | |
Free Cash Flow | 4,545,000 | 2,005,000 | 3,471,000 | 1,727,000 |
Cash | 2,900,000 | 1,655,000 | 1,757,000 | 844,000 |
Basic Shares | 1,443,000 | 1,437,000 | 1,427,000 | 1,390,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.89 |
2024-06-30 | $0.85 |
2024-03-31 | $0.75 |
2023-12-31 | $0.86 |