Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $7,160,000 | $6,893,000 | $6,768,000 | $6,893,000 |
Gross Profit | 3,010,000 | 2,641,000 | 2,771,000 | 2,641,000 |
EBITDA | 2,252,000 | 1,717,000 | 1,941,000 | 1,717,000 |
EBIT | 2,198,000 | 1,714,000 | 1,761,000 | 1,537,000 |
Net Income | 1,682,000 | 1,306,000 | 1,422,000 | 1,306,000 |
Net Change In Cash | 7,160,000 | 6,893,000 | 6,768,000 | 6,893,000 |
Free Cash Flow | 2,944,000 | 1,812,000 | 2,686,000 | 1,812,000 |
Cash | 12,251,000 | 13,567,000 | 10,218,000 | 13,567,000 |
Basic Shares | 1,569,416 | 1,572,742 | 1,561,621 | 1,572,742 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,752,000 | $28,339,000 | $31,244,000 | $29,153,000 |
Gross Profit | 9,795,000 | 8,773,000 | 9,404,000 | 9,302,000 |
EBITDA | 7,173,000 | 5,648,000 | 4,753,000 | 5,555,000 |
EBIT | 6,169,000 | 4,488,000 | 3,752,000 | 4,731,000 |
Net Income | 4,920,000 | 3,677,000 | 3,029,000 | 4,155,000 |
Net Change In Cash | 27,752,000 | 28,339,000 | 31,244,000 | 29,153,000 |
Free Cash Flow | 6,173,000 | 6,428,000 | 2,481,000 | 4,384,000 |
Cash | 13,567,000 | 9,555,000 | 6,591,000 | 11,128,000 |
Basic Shares | 1,584,193 | 1,617,253 | 1,681,522 | 1,680,230 |
Quarter | EPS |
---|---|
2024-09-30 | $0.14 |
2024-06-30 | $1.19 |
2024-03-31 | $1.10 |
2023-12-31 | $1 |