Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,042,000 | $4,900,000 | $4,866,000 | $5,156,000 |
Gross Profit | 3,174,000 | 748,000 | 786,000 | 3,070,000 |
EBITDA | 1,624,000 | 1,727,000 | 1,584,000 | 1,678,000 |
EBIT | 656,000 | 733,000 | 580,000 | 630,000 |
Net Income | 280,000 | 228,000 | 127,000 | 288,000 |
Net Change In Cash | 5,042,000 | 4,900,000 | 4,866,000 | 5,156,000 |
Free Cash Flow | 753,000 | -156,000 | 14,000 | 630,000 |
Cash | 927,000 | 2,164,000 | 864,000 | |
Basic Shares | 1,486,000 | 1,486,000 | 1,478,000 | 1,468,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,005,000 | $18,292,000 | $16,838,000 | $15,341,000 |
Gross Profit | 12,468,000 | 11,185,000 | 10,139,000 | 9,073,000 |
EBITDA | 6,451,000 | 6,318,000 | 5,902,000 | 5,469,000 |
EBIT | 2,382,000 | 2,855,000 | 2,675,000 | 2,306,000 |
Net Income | 841,000 | 1,615,000 | 1,655,000 | 1,207,000 |
Net Change In Cash | 20,005,000 | 18,292,000 | 16,838,000 | 15,341,000 |
Free Cash Flow | 1,288,000 | 1,164,000 | -928,000 | 1,752,000 |
Cash | 864,000 | 974,000 | 723,000 | 848,000 |
Basic Shares | 1,457,000 | 1,403,000 | 1,351,000 | 1,278,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.18 |
2024-03-31 | $0.26 |
2023-12-31 | $0.24 |