Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $5,138,000 | $5,138,000 | $5,187,000 | $4,970,000 |
Gross Profit | 1,263,000 | 1,263,000 | 1,274,000 | 1,393,000 |
EBITDA | 2,053,000 | 2,053,000 | 2,113,000 | 2,085,000 |
EBIT | 1,171,000 | 1,171,000 | 1,177,000 | 1,292,000 |
Net Income | -38,000 | -38,000 | 57,000 | -82,000 |
Net Change In Cash | 5,138,000 | 5,138,000 | 5,187,000 | 4,970,000 |
Free Cash Flow | 283,000 | 66,000 | -642,000 | 479,000 |
Cash | 1,326,000 | 1,326,000 | 1,580,000 | 1,307,000 |
Basic Shares | 461,500 | 461,400 | 461,400 | 458,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,931,000 | $14,427,000 | $11,537,000 | $8,885,000 |
Gross Profit | 4,461,000 | 3,917,000 | 3,290,000 | 4,042,000 |
EBITDA | 6,787,000 | 5,746,000 | 6,757,000 | 4,095,000 |
EBIT | 4,048,000 | 3,588,000 | 4,721,000 | 2,390,000 |
Net Income | 102,000 | 1,375,000 | 2,719,000 | 904,000 |
Net Change In Cash | 17,931,000 | 14,427,000 | 11,537,000 | 8,885,000 |
Free Cash Flow | 1,591,000 | 397,000 | 790,000 | 1,104,000 |
Cash | 1,857,000 | 1,279,000 | 1,406,000 | 867,000 |
Basic Shares | 459,400 | 458,100 | 445,050 | 442,050 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.10 |
2024-03-31 | $0.10 |
2023-12-31 | -$0.17 |
2023-09-30 | $0.03 |