Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,880,000 | $3,082,000 | $2,978,000 | $2,861,000 |
Gross Profit | 591,000 | 657,000 | 474,000 | 431,000 |
EBITDA | -209,000 | 447,000 | 423,000 | 364,000 |
EBIT | -58,000 | 297,000 | 271,000 | 197,000 |
Net Income | -32,000 | 197,000 | 158,000 | -1,010,000 |
Net Change In Cash | 2,880,000 | 3,082,000 | 2,978,000 | 2,861,000 |
Free Cash Flow | 393,000 | 493,000 | 146,000 | -1,401,000 |
Cash | 885,000 | 1,440,000 | 1,348,000 | 1,734,000 |
Basic Shares | 295,356 | 305,219 | 311,964 | 314,950 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,795,000 | $14,029,000 | $15,349,000 | $13,811,000 |
Gross Profit | 2,441,000 | 2,670,000 | 2,583,000 | 2,726,000 |
EBITDA | -369,000 | 1,959,000 | 1,881,000 | 1,976,000 |
EBIT | 242,000 | 1,273,000 | 1,209,000 | 1,276,000 |
Net Income | 4,008,000 | 707,000 | 719,000 | 878,000 |
Net Change In Cash | 11,795,000 | 14,029,000 | 15,349,000 | 13,811,000 |
Cost of Revenue | -802,000 | |||
Free Cash Flow | -369,000 | 818,000 | -1,368,000 | 34,000 |
Cash | 885,000 | 695,000 | 548,000 | 563,000 |
Basic Shares | 308,206 | 317,022 | 320,008 | 331,615 |
Quarter | EPS |
---|---|
2024-12-31 | $0.84 |
2024-09-30 | $0.91 |
2024-06-30 | $0.74 |
2024-03-31 | $0.68 |