Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $2,759,000 | $2,780,000 | $2,775,000 |
Gross Profit | 1,652,000 | 1,748,000 | 1,796,000 |
EBITDA | 511,000 | 716,000 | 502,000 |
EBIT | 462,000 | 705,000 | 496,000 |
Net Income | 231,000 | 485,000 | 303,000 |
Net Change In Cash | 2,759,000 | 2,780,000 | 2,775,000 |
Cash | 2,195,000 | 531,000 | |
Basic Shares | 4,608,063 | 4,587,121 | 4,606,173 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,233,000 | $11,302,000 | $10,858,000 | $9,545,000 |
Gross Profit | 6,948,000 | 6,961,000 | 6,577,000 | 5,950,000 |
EBITDA | 2,514,000 | 2,351,000 | 2,183,000 | 2,211,000 |
EBIT | 2,318,000 | 2,042,000 | 1,896,000 | 1,943,000 |
Net Income | 1,442,000 | 1,049,000 | 1,060,000 | 1,390,000 |
Net Change In Cash | 11,233,000 | 11,302,000 | 10,858,000 | 9,545,000 |
Free Cash Flow | 2,051,000 | 1,764,000 | 1,735,000 | 1,058,000 |
Cash | 2,195,000 | 1,044,000 | 684,000 | 414,000 |
Basic Shares | 4,587,500 | 4,631,500 | 4,619,500 | 4,617,286 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.12 |
2024-12-31 | $0.03 |