Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,189,000 | $4,075,000 | $4,112,000 | $2,290,000 |
Gross Profit | 4,189,000 | 2,970,000 | 2,916,000 | 2,290,000 |
EBITDA | 434,000 | 46,000 | -28,000 | 387,000 |
EBIT | 233,000 | -252,000 | -341,000 | 72,000 |
Net Income | 357,000 | 294,000 | 157,000 | 76,000 |
Net Change In Cash | 4,189,000 | 4,075,000 | 4,112,000 | 2,290,000 |
Free Cash Flow | 385,000 | 632,000 | -602,000 | |
Cash | 7,369,000 | 8,153,000 | 6,945,000 | |
Basic Shares | 311,044 | 309,886 | 308,421 | 306,730 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,070,000 | $9,342,000 | $8,912,000 | $7,638,000 |
Gross Profit | 9,070,000 | 102,000 | 132,000 | 7,638,000 |
EBITDA | 2,328,000 | 6,525,000 | 7,025,000 | 5,507,000 |
EBIT | 1,036,000 | 5,611,000 | 6,455,000 | 4,656,000 |
Net Income | 1,020,000 | 1,714,000 | 3,060,000 | 1,085,000 |
Net Change In Cash | 9,070,000 | 9,342,000 | 8,912,000 | 7,638,000 |
Cost of Revenue | 559,000 | -10,904,000 | 12,191,000 | |
Free Cash Flow | 1,904,000 | 2,715,000 | -1,078,000 | -581,000 |
Cash | 6,945,000 | 5,571,000 | 5,062,000 | 15,621,000 |
Basic Shares | 305,135 | 318,629 | 365,180 | 377,101 |
Quarter | EPS |
---|---|
2024-09-30 | $0.95 |
2024-06-30 | $0.97 |
2024-03-31 | $0.45 |
2023-12-31 | $0.45 |