Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,552,000 | $1,276,000 | $2,396,000 | $1,198,000 |
Gross Profit | 687,000 | 396,000 | 606,000 | 303,000 |
EBITDA | 879,000 | 397,000 | 671,000 | 335,500 |
EBIT | 550,000 | 254,000 | 313,000 | 165,500 |
Net Income | 253,000 | 155,500 | -275,000 | -137,500 |
Net Change In Cash | 2,552,000 | 1,276,000 | 2,396,000 | 1,198,000 |
Free Cash Flow | 179,000 | 91,000 | 89,000 | 44,500 |
Cash | 1,014,000 | 998,000 | 998,000 | 964,000 |
Basic Shares | 422,125 | 422,125 | 421,391 | 421,391 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,582,000 | $4,501,000 | $4,029,000 | $4,595,000 |
Gross Profit | 1,045,000 | 1,141,000 | 1,172,000 | 1,768,000 |
EBITDA | 1,169,000 | 1,365,000 | 1,227,000 | 2,010,000 |
EBIT | 511,000 | 728,000 | 750,000 | 1,434,000 |
Net Income | -235,000 | 233,000 | 614,000 | 1,009,000 |
Net Change In Cash | 4,582,000 | 4,501,000 | 4,029,000 | 4,595,000 |
Free Cash Flow | -71,000 | 776,000 | 240,000 | 952,000 |
Cash | 964,000 | 1,108,000 | 1,154,000 | 1,330,000 |
Basic Shares | 421,105 | 420,869 | 420,056 | 419,481 |
Quarter | EPS |
---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.60 |
2023-09-30 | $0.33 |
2023-06-30 | $0.34 |