Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,776,000 | $2,972,000 | $3,564,000 | $3,358,000 |
Gross Profit | 1,235,000 | 706,000 | 1,035,000 | 822,000 |
EBITDA | 1,142,000 | 1,143,000 | 1,520,000 | 1,229,000 |
EBIT | 528,000 | 540,000 | 926,000 | 653,000 |
Net Income | 649,000 | 725,000 | 812,000 | 748,000 |
Net Change In Cash | 2,776,000 | 2,972,000 | 3,564,000 | 3,358,000 |
Free Cash Flow | 2,753,000 | -1,228,000 | -82,000 | -1,234,000 |
Cash | 560,000 | 244,000 | 727,000 | 285,000 |
Basic Shares | 633,752 | 636,279 | 635,354 | 634,228 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $16,720,000 | $14,439,000 | $12,857,000 | $11,370,000 |
Gross Profit | 5,942,000 | 5,211,000 | 5,301,000 | 5,042,000 |
EBITDA | 6,116,000 | 4,517,000 | 4,635,000 | 4,226,000 |
EBIT | 3,889,000 | 2,498,000 | 2,780,000 | 2,560,000 |
Net Income | 3,075,000 | 787,000 | 120,000 | 1,240,000 |
Net Change In Cash | 16,720,000 | 14,439,000 | 12,857,000 | 11,370,000 |
Cost of Revenue | -406,000 | 771,000 | ||
Free Cash Flow | -2,179,000 | -4,215,000 | -1,173,000 | -2,085,000 |
Cash | 285,000 | 370,000 | 559,000 | 960,000 |
Basic Shares | 632,733 | 632,756 | 626,072 | 584,504 |
Quarter | EPS |
---|---|
2024-09-30 | $0.89 |
2024-06-30 | $0.89 |
2024-03-31 | $1.34 |
2023-12-31 | $1.13 |