Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,074,000 | $3,054,000 | $2,788,000 | $2,858,000 |
Gross Profit | 577,000 | 552,000 | 434,000 | 486,000 |
EBITDA | 19,000 | 517,000 | 395,000 | 468,000 |
EBIT | -95,000 | 402,000 | 280,000 | 341,000 |
Net Income | -175,000 | 174,000 | 67,000 | 32,000 |
Net Change In Cash | 3,074,000 | 3,054,000 | 2,788,000 | 2,858,000 |
Free Cash Flow | 478,000 | 361,000 | -196,000 | 442,000 |
Cash | 1,738,000 | 1,511,000 | 1,218,000 | 1,400,000 |
Basic Shares | 119,267 | 119,800 | 119,800 | 119,743 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,001,000 | $12,943,000 | $11,394,000 | $11,575,000 |
Gross Profit | 1,922,000 | 2,300,000 | 2,365,000 | 2,393,000 |
EBITDA | 1,839,000 | 1,775,000 | 292,000 | 1,742,000 |
EBIT | 1,340,000 | 1,315,000 | -155,000 | 1,320,000 |
Net Income | 450,000 | 727,000 | -362,000 | 579,000 |
Net Change In Cash | 12,001,000 | 12,943,000 | 11,394,000 | 11,575,000 |
Cost of Revenue | -532,000 | 541,000 | ||
Free Cash Flow | 660,000 | -36,000 | 89,000 | 728,000 |
Cash | 1,400,000 | 550,000 | 531,000 | 1,173,000 |
Basic Shares | 119,670 | 121,380 | 130,380 | 134,560 |
Quarter | EPS |
---|---|
2024-09-30 | $1.99 |
2024-06-30 | $1.81 |
2024-03-31 | $1.02 |
2023-12-31 | $1.24 |