Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,699,000 | $3,812,000 | $3,592,000 | $3,885,000 |
Gross Profit | 1,033,000 | 1,431,000 | 1,348,000 | 1,472,000 |
EBITDA | 299,000 | 133,000 | 696,000 | 793,000 |
EBIT | 170,000 | -155,000 | 361,000 | 469,000 |
Net Income | 140,000 | -314,000 | 37,000 | 245,000 |
Net Change In Cash | 2,699,000 | 3,812,000 | 3,592,000 | 3,885,000 |
Free Cash Flow | -300,000 | -1,000 | -13,000 | 341,000 |
Cash | 1,420,000 | 2,095,000 | 3,026,000 | 3,194,000 |
Basic Shares | 512,000 | 510,000 | 510,000 | 507,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $14,813,000 | $15,113,000 | $12,784,000 | $11,673,000 |
Gross Profit | 4,975,000 | 5,397,000 | 5,105,000 | 4,587,000 |
EBITDA | 2,776,000 | -849,000 | 2,519,000 | 2,536,000 |
EBIT | 1,513,000 | -2,229,000 | 1,629,000 | 1,713,000 |
Net Income | 2,656,000 | -2,421,000 | 1,284,000 | 1,102,000 |
Net Change In Cash | 14,813,000 | 15,113,000 | 12,784,000 | 11,673,000 |
Cost of Revenue | -1,158,000 | -733,000 | 344,000 | |
Free Cash Flow | 1,034,000 | 532,000 | 1,479,000 | 1,159,000 |
Cash | 3,194,000 | 1,718,000 | 2,951,000 | 3,730,000 |
Basic Shares | 506,000 | 504,000 | 508,000 | 517,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.80 |
2024-06-30 | $0.68 |
2024-03-31 | $0.65 |
2023-12-31 | $0.88 |