Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $10,731,000 | $11,668,000 | $10,571,000 | $10,152,000 |
Gross Profit | 1,663,000 | 1,923,000 | 1,658,000 | 1,567,000 |
EBITDA | 1,233,000 | 1,648,000 | 1,265,000 | 1,169,000 |
EBIT | 1,036,000 | 1,426,000 | 1,057,000 | 962,000 |
Net Income | 799,000 | 1,005,000 | 836,000 | 744,000 |
Net Change In Cash | 10,731,000 | 11,668,000 | 10,571,000 | 10,152,000 |
Cost of Revenue | -883,000 | |||
Free Cash Flow | -437,000 | 892,000 | 1,094,000 | 519,000 |
Cash | 1,036,000 | 1,913,000 | 1,352,000 | 1,154,000 |
Basic Shares | 277,004 | 275,900 | 274,745 | 275,087 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $42,272,000 | $39,407,000 | $38,469,000 | $37,925,000 |
Gross Profit | 4,245,000 | 6,622,000 | 6,408,000 | 6,325,000 |
EBITDA | 4,245,000 | 5,095,000 | 5,053,000 | 5,011,000 |
EBIT | 4,245,000 | 4,211,000 | 4,163,000 | 4,133,000 |
Net Income | 3,315,000 | 3,390,000 | 3,257,000 | 3,167,000 |
Net Change In Cash | 42,272,000 | 39,407,000 | 38,469,000 | 37,925,000 |
Cost of Revenue | -381,000 | -1,201,000 | 1,981,000 | |
Free Cash Flow | 3,806,000 | 3,465,000 | 3,384,000 | 2,891,000 |
Cash | 1,913,000 | 1,242,000 | 1,603,000 | 2,824,000 |
Basic Shares | 275,725 | 278,169 | 282,017 | 287,913 |
Quarter | EPS |
---|---|
2024-03-31 | $2.88 |
2023-12-31 | $3.64 |
2023-09-30 | $3.04 |
2023-06-30 | $2.70 |