Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,908,000 | $13,241,000 | $13,417,000 | $14,934,000 |
Gross Profit | 772,000 | 813,000 | 876,000 | 1,140,000 |
EBITDA | 568,000 | 478,000 | 549,000 | 779,000 |
EBIT | 449,000 | 364,000 | 437,000 | 645,000 |
Net Income | 221,000 | 70,000 | 244,000 | 616,000 |
Net Change In Cash | 12,908,000 | 13,241,000 | 13,417,000 | 14,934,000 |
Free Cash Flow | 973,000 | -1,756,000 | 764,000 | 1,091,000 |
Cash | 2,836,000 | 1,201,000 | 2,939,000 | 2,623,000 |
Basic Shares | 142,145 | 143,185 | 145,000 | 147,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $59,532,000 | $67,232,000 | $59,152,000 | $41,404,000 |
Gross Profit | 3,914,000 | 3,682,000 | 3,363,000 | 2,785,000 |
EBITDA | 2,649,000 | 2,888,000 | 3,270,000 | 1,963,000 |
EBIT | 2,198,000 | 2,484,000 | 2,846,000 | 1,530,000 |
Net Income | 2,243,000 | 1,610,000 | 2,078,000 | 1,145,000 |
Net Change In Cash | 59,532,000 | 67,232,000 | 59,152,000 | 41,404,000 |
Cost of Revenue | 181,000 | 587,000 | 40,000 | |
Free Cash Flow | 2,163,000 | -6,104,000 | -3,293,000 | -3,901,000 |
Cash | 2,623,000 | 1,104,000 | 902,000 | 352,000 |
Basic Shares | 150,787 | 153,134 | 152,366 | 149,689 |
Quarter | EPS |
---|---|
2024-09-30 | $2.29 |
2024-06-30 | $1.73 |
2024-03-31 | $3.04 |
2023-12-31 | $3.70 |