Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,216,000 | $1,099,000 | $1,173,000 | $1,007,000 |
Gross Profit | 659,000 | 601,000 | 712,000 | 615,000 |
EBITDA | 150,000 | 125,000 | 188,000 | 91,000 |
EBIT | 40,000 | 15,000 | 72,000 | 9,000 |
Net Income | -151,000 | -167,000 | -54,000 | -84,000 |
Net Change In Cash | 1,216,000 | 1,099,000 | 1,173,000 | 1,007,000 |
Free Cash Flow | -56,412 | -26,000 | -69,000 | 18,000 |
Cash | 302,000 | 325,000 | 331,000 | 355,000 |
Basic Shares | 351,800 | 351,100 | 350,800 | 350,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,146,000 | $3,768,000 | $3,765,000 | $3,412,000 |
Gross Profit | 2,504,000 | 2,249,000 | 2,298,000 | 2,127,000 |
EBITDA | 601,000 | 457,000 | 785,000 | 750,000 |
EBIT | 219,000 | 78,000 | 370,000 | 308,000 |
Net Income | -260,000 | 15,000 | 182,000 | -17,000 |
Net Change In Cash | 4,146,000 | 3,768,000 | 3,765,000 | 3,412,000 |
Cost of Revenue | 211,000 | |||
Free Cash Flow | -198,000 | 170,000 | 664,000 | 263,000 |
Cash | 331,000 | 354,000 | 174,000 | 238,000 |
Basic Shares | 350,500 | 350,000 | 350,000 | 350,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.18 |
2024-03-31 | $0.07 |
2023-12-31 | $0.24 |
2023-09-30 | $0.22 |