Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,244,000 | $9,393,000 | $9,389,000 | $9,935,000 |
Gross Profit | 5,777,000 | 5,219,000 | 5,283,000 | 5,623,000 |
EBITDA | 3,215,000 | 2,715,000 | 2,751,000 | 3,337,000 |
EBIT | 2,776,000 | 2,296,000 | 2,340,000 | 2,900,000 |
Net Income | 2,920,000 | 2,129,000 | 2,326,000 | 2,767,000 |
Net Change In Cash | 10,244,000 | 9,393,000 | 9,389,000 | 9,935,000 |
Free Cash Flow | 2,391,000 | 2,665,000 | 3,370,000 | 2,735,000 |
Cash | 7,849,000 | 7,770,000 | 9,219,000 | 8,133,000 |
Basic Shares | 1,129,000 | 1,134,000 | 1,130,000 | 1,127,000 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $38,962,000 | $35,820,000 | $44,200,000 | $33,566,000 |
Gross Profit | 21,902,000 | 19,951,000 | 25,565,000 | 19,304,000 |
EBITDA | 12,739,000 | 10,459,000 | 16,563,000 | 11,371,000 |
EBIT | 11,033,000 | 8,650,000 | 14,801,000 | 9,789,000 |
Net Income | 10,142,000 | 7,232,000 | 12,936,000 | 9,043,000 |
Net Change In Cash | 38,962,000 | 35,820,000 | 44,200,000 | 33,566,000 |
Cost of Revenue | -3,904,000 | 409,000 | ||
Free Cash Flow | 11,161,000 | 9,849,000 | 6,834,000 | 8,648,000 |
Cash | 7,849,000 | 8,450,000 | 2,773,000 | 7,116,000 |
Basic Shares | 1,130,000 | 1,126,000 | 1,137,000 | 1,149,000 |
Quarter | EPS |
---|---|
2024-09-30 | $2.69 |
2024-06-30 | $2.33 |
2024-03-31 | $2.44 |
2023-12-31 | $2.75 |