Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $7,458,000 | $7,015,000 | $7,160,000 | $6,893,000 |
Gross Profit | 3,253,000 | 2,991,000 | 3,010,000 | 2,641,000 |
EBITDA | 2,274,000 | 2,025,000 | 2,252,000 | 1,717,000 |
EBIT | 2,094,000 | 1,845,000 | 2,198,000 | 1,714,000 |
Net Income | 1,957,000 | 1,583,000 | 1,682,000 | 1,306,000 |
Net Change In Cash | 7,458,000 | 7,015,000 | 7,160,000 | 6,893,000 |
Free Cash Flow | 2,480,000 | 2,165,000 | 2,944,000 | 1,812,000 |
Cash | 13,164,000 | 10,209,000 | 12,251,000 | 13,567,000 |
Basic Shares | 3,112,342 | 3,134,713 | 3,138,833 | 1,572,742 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $28,401,000 | $27,752,000 | $28,339,000 | $31,244,000 |
Gross Profit | 12,025,000 | 9,795,000 | 8,773,000 | 9,404,000 |
EBITDA | 8,234,000 | 7,173,000 | 5,648,000 | 4,753,000 |
EBIT | 7,514,000 | 6,169,000 | 4,488,000 | 3,752,000 |
Net Income | 6,644,000 | 4,920,000 | 3,677,000 | 3,029,000 |
Net Change In Cash | 28,401,000 | 27,752,000 | 28,339,000 | 31,244,000 |
Free Cash Flow | 10,275,000 | 6,173,000 | 6,428,000 | 2,481,000 |
Cash | 13,164,000 | 13,567,000 | 9,555,000 | 6,591,000 |
Basic Shares | 3,130,861 | 3,168,386 | 3,234,507 | 3,363,045 |
Quarter | EPS |
---|---|
2024-12-31 | $1.47 |
2024-09-30 | $0.14 |
2024-06-30 | $1.19 |
2024-03-31 | $1.10 |