Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $5,103,000 | $5,368,000 | $5,379,000 | $5,066,000 |
Gross Profit | 671,000 | 757,000 | 721,000 | 4,189,000 |
EBITDA | 879,000 | 965,000 | 937,000 | 858,000 |
EBIT | 671,000 | 757,000 | 721,000 | 634,000 |
Net Income | 259,000 | 2,151,000 | 244,000 | 101,000 |
Net Change In Cash | 5,103,000 | 5,368,000 | 5,379,000 | 5,066,000 |
Free Cash Flow | 602,000 | 336,000 | 616,000 | 327,000 |
Cash | 2,880,000 | 2,481,000 | 1,228,000 | 1,054,000 |
Basic Shares | 98,444 | 100,598 | 104,167 | 104,425 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,548,000 | $19,174,000 | $19,485,000 | $17,640,000 |
Gross Profit | 2,427,000 | 15,901,000 | 16,157,000 | 14,658,000 |
EBITDA | 3,297,000 | 3,479,000 | 3,496,000 | 3,167,000 |
EBIT | 2,427,000 | 2,638,000 | 2,641,000 | 2,310,000 |
Net Income | 611,000 | 1,000,000 | 1,477,000 | 768,000 |
Net Change In Cash | 20,548,000 | 19,174,000 | 19,485,000 | 17,640,000 |
Cost of Revenue | -1,506,000 | -82,000 | 2,184,000 | |
Free Cash Flow | 1,623,000 | 321,000 | 910,000 | 2,867,000 |
Cash | 1,228,000 | 858,000 | 2,364,000 | 2,446,000 |
Basic Shares | 104,800 | 110,516 | 108,571 | 106,263 |
Quarter | EPS |
---|---|
2024-06-30 | $2.31 |
2024-03-31 | $3.22 |
2023-12-31 | $2.68 |
2023-09-30 | $1.44 |