Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $9,964,000 | $10,241,000 | $10,143,000 | $9,978,000 |
Gross Profit | 5,544,000 | 5,258,000 | 5,538,000 | 5,495,000 |
EBITDA | 1,450,000 | 2,677,000 | 2,593,000 | 2,463,000 |
EBIT | 639,250 | 1,864,000 | 1,769,000 | 1,663,000 |
Net Income | 1,225,000 | 1,594,000 | 1,436,000 | 1,375,000 |
Net Change In Cash | 9,964,000 | 10,241,000 | 10,143,000 | 9,978,000 |
Cost of Revenue | -1,299,000 | |||
Free Cash Flow | 627,000 | 2,283,000 | 1,317,000 | 696,000 |
Cash | 6,284,000 | 6,896,000 | 6,709,000 | 7,835,000 |
Basic Shares | 1,750,000 | 1,748,000 | 1,748,289 | 1,750,248 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $40,109,000 | $43,653,000 | $43,075,000 | $34,608,000 |
Gross Profit | 22,134,000 | 24,511,000 | 24,538,000 | 19,605,000 |
EBITDA | 10,585,000 | 10,696,000 | 10,749,000 | 7,592,000 |
EBIT | 7,342,000 | 8,362,000 | 8,425,000 | 5,357,000 |
Net Income | 5,723,000 | 6,933,000 | 7,071,000 | 4,495,000 |
Net Change In Cash | 40,109,000 | 43,653,000 | 43,075,000 | 34,608,000 |
Cost of Revenue | 205,000 | 3,031,000 | 2,907,000 | |
Free Cash Flow | 5,059,000 | 7,804,000 | 8,648,000 | 5,724,000 |
Cash | 6,896,000 | 9,882,000 | 9,799,000 | 6,838,000 |
Basic Shares | 1,749,000 | 1,764,000 | 1,789,000 | 1,786,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.98 |
2023-12-31 | $1.19 |
2023-09-30 | $1.14 |
2023-06-30 | $1.08 |