Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $36,927,000,000 | $37,863,000,000 | $37,429,000,000 | $37,978,000,000 |
Gross Profit | 24,952,000,000 | 13,184,000,000 | 13,825,000,000 | 12,613,000,000 |
EBITDA | 19,253,000,000 | 19,044,000,000 | 19,427,000,000 | 18,742,000,000 |
EBIT | 11,132,000,000 | 10,889,000,000 | 11,233,000,000 | 10,160,000,000 |
Net Income | 5,914,000,000 | 5,708,000,000 | 6,053,000,000 | 5,061,000,000 |
Net Change In Cash | 36,927,000,000 | 37,863,000,000 | 37,429,000,000 | 37,978,000,000 |
Free Cash Flow | -7,486,000,000 | 6,412,000,000 | 9,557,000,000 | 5,558,000,000 |
Cash | 24,540,000,000 | 25,702,000,000 | 29,245,000,000 | 29,245,000,000 |
Basic Shares | 990,622 | 990,622 | 990,622 | 990,622 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $149,216,000,000 | $147,306,000,000 | $143,210,000,000 | $136,447,000,000 |
Gross Profit | 90,978,000,000 | 103,682,000,000 | 99,896,000,000 | 96,466,000,000 |
EBITDA | 78,116,000,000 | 73,636,000,000 | 75,032,000,000 | 72,674,000,000 |
EBIT | 45,547,000,000 | 39,622,000,000 | 42,465,000,000 | 43,530,000,000 |
Net Income | 24,427,000,000 | 27,680,000,000 | 33,948,000,000 | 29,890,000,000 |
Net Change In Cash | 149,216,000,000 | 147,306,000,000 | 143,210,000,000 | 136,447,000,000 |
Free Cash Flow | 24,161,000,000 | 22,538,000,000 | 35,796,000,000 | 33,376,000,000 |
Cash | 29,245,000,000 | 31,947,000,000 | 38,311,000,000 | 20,589,000,000 |
Basic Shares | 990,622 | 990,622 | 990,622 | 990,622 |
Quarter | EPS |
---|---|
2024-09-30 | $0.37 |
2024-06-30 | $0.35 |
2024-03-31 | $0.39 |
2023-12-31 | $0.32 |