Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,040,000 | $13,678,936 | $13,545,635 | $13,534,726 |
Gross Profit | 11,537,000 | 5,471,570 | 5,426,908 | 5,830,152 |
EBITDA | 5,951,000 | 5,668,883 | 5,267,839 | 5,679,705 |
EBIT | 2,290,000 | 2,254,972 | 1,901,512 | 2,175,413 |
Net Income | 1,667,000 | 1,222,000 | 895,631 | 1,600,646 |
Net Change In Cash | 14,040,000 | 13,678,936 | 13,545,635 | 13,534,726 |
Free Cash Flow | 2,261,733 | 3,504,239 | 2,920,380 | 1,171,004 |
Cash | 6,799,000 | 7,487,671 | 6,850,549 | 4,358,276 |
Basic Shares | 1,634,313 | 1,650,731 | 1,652,584 | 1,655,802 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $52,100,151 | $48,041,162 | $44,033,000 | $43,126,000 |
Gross Profit | 22,684,751 | 20,609,482 | 36,037,000 | 30,074,000 |
EBITDA | 19,523,684 | 19,819,226 | 18,999,036 | 18,012,844 |
EBIT | 6,134,111 | 7,159,353 | 6,960,705 | 6,785,346 |
Net Income | 5,029,389 | 4,085,013 | 6,239,364 | 4,770,527 |
Net Change In Cash | 52,100,151 | 48,041,162 | 44,033,000 | 43,126,000 |
Free Cash Flow | 9,974,580 | 9,047,809 | 8,777,116 | 11,052,486 |
Cash | 4,358,276 | 2,273,834 | 6,449,000 | 5,762,000 |
Basic Shares | 1,658,604 | 1,670,851 | 1,683,095 | 1,688,615 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.14 |
2024-03-31 | $0.11 |
2023-12-31 | $0.20 |