Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,320,000 | $2,544,000 | $2,935,000 | $3,356,000 |
Gross Profit | 3,320,000 | 2,544,000 | 2,935,000 | 3,356,000 |
EBITDA | 39,000 | 442,000 | 1,000,000 | 1,528,000 |
EBIT | 0 | 400,000 | 966,000 | 1,504,000 |
Net Income | 820,000 | 312,000 | 755,000 | 1,183,000 |
Net Change In Cash | 3,320,000 | 2,544,000 | 2,935,000 | 3,356,000 |
Free Cash Flow | 906,000 | 737,000 | 346,000 | 569,000 |
Cash | 1,752,000 | 771,000 | 619,000 | 907,000 |
Basic Shares | 157,700 | 157,500 | 157,900 | 157,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,013,000 | $6,563,000 | $9,626,000 | $7,536,000 |
Gross Profit | 9,988,000 | 6,563,000 | 9,626,000 | 7,536,000 |
EBITDA | 2,276,000 | -514,000 | 3,844,000 | 1,634,000 |
EBIT | 2,276,000 | -641,000 | 3,751,000 | 1,553,000 |
Net Income | 1,843,000 | -486,000 | 2,968,000 | 1,216,000 |
Net Change In Cash | 10,013,000 | 6,563,000 | 9,626,000 | 7,536,000 |
Cost of Revenue | 125,000 | 239,000 | 133,000 | |
Free Cash Flow | 2,034,000 | 2,037,000 | 1,966,000 | 1,471,000 |
Cash | 907,000 | 1,264,000 | 1,139,000 | 900,000 |
Basic Shares | 158,100 | 158,800 | 162,700 | 162,400 |
Quarter | EPS |
---|---|
2024-09-30 | $1.42 |
2024-06-30 | $1.29 |
2024-03-31 | $1.72 |
2023-12-31 | $2.28 |