Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,412,000 | $3,178,000 | $5,245,000 | $5,311,000 |
Gross Profit | 3,412,000 | 3,073,000 | 5,139,000 | 5,208,000 |
EBITDA | 1,013,000 | 1,013,000 | 719,000 | |
EBIT | 925,000 | 912,000 | 598,000 | |
Net Income | 783,000 | 730,000 | 711,000 | 463,000 |
Net Change In Cash | 3,412,000 | 3,178,000 | 5,245,000 | 5,311,000 |
Free Cash Flow | -7,679,000 | 2,474,000 | -1,332,000 | -1,074,000 |
Cash | 116,102,000 | 4,067,000 | 102,837,000 | 128,958,000 |
Basic Shares | 302,226 | 301,847 | 304,765 | 305,943 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $13,000,000 | $11,945,000 | $12,148,000 | $12,027,000 |
Gross Profit | 12,563,000 | 11,519,000 | 11,754,000 | 11,583,000 |
EBITDA | 3,384,000 | 4,407,000 | 4,275,000 | |
EBIT | 2,316,000 | 3,327,000 | 3,171,000 | |
Net Income | 2,687,000 | 1,944,000 | 2,774,000 | 2,693,000 |
Net Change In Cash | 13,000,000 | 11,945,000 | 12,148,000 | 12,027,000 |
Cost of Revenue | 339,000 | 164,000 | ||
Free Cash Flow | 622,000 | -126,000 | 11,220,000 | -7,521,000 |
Cash | 3,145,000 | 91,770,000 | 105,563,000 | 109,989,000 |
Basic Shares | 302,226 | 326,568 | 370,109 | 357,962 |
Quarter | EPS |
---|---|
2024-12-31 | $2.60 |
2024-09-30 | $2.26 |
2024-06-30 | $2.15 |
2024-03-31 | $1.69 |