Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $13,679,000 | $13,711,000 | $13,584,000 | $13,659,000 |
Gross Profit | 5,367,000 | 9,074,000 | 5,285,000 | 5,354,000 |
EBITDA | 5,283,000 | 5,106,000 | 1,710,000 | 1,653,000 |
EBIT | 3,093,000 | 2,918,000 | -420,000 | -519,000 |
Net Income | 1,106,000 | 1,058,000 | 1,255,000 | 1,223,000 |
Net Change In Cash | 13,679,000 | 13,711,000 | 13,584,000 | 13,659,000 |
Cost of Revenue | -56,000 | |||
Free Cash Flow | 421,000 | 1,061,000 | 1,097,000 | 668,000 |
Cash | 661,000 | 709,000 | 571,000 | 478,000 |
Basic Shares | 146,643 | 149,651 | 152,019 | 151,975 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $54,607,000 | $54,022,000 | $51,682,000 | $48,097,000 |
Gross Profit | 24,855,000 | 21,146,000 | 23,701,000 | 21,549,000 |
EBITDA | 20,643,000 | 20,921,000 | 19,770,000 | 18,012,000 |
EBIT | 11,947,000 | 11,962,000 | 10,526,000 | 8,405,000 |
Net Income | 4,557,000 | 5,055,000 | 4,654,000 | 3,222,000 |
Net Change In Cash | 54,607,000 | 54,022,000 | 51,682,000 | 48,097,000 |
Cost of Revenue | 44,000 | -400,000 | -2,548,000 | |
Free Cash Flow | 3,490,000 | 6,102,000 | 8,684,000 | 6,606,000 |
Cash | 709,000 | 645,000 | 601,000 | 998,000 |
Basic Shares | 151,966 | 164,433 | 193,042 | 209,273 |
Quarter | EPS |
---|---|
2024-03-31 | $7.55 |
2023-12-31 | $7.07 |
2023-09-30 | $8.25 |
2023-06-30 | $8.05 |