Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $797,000 | $1,208,000 | $1,250,000 | $1,321,000 |
Gross Profit | 797,000 | 934,000 | 1,280,000 | 1,321,000 |
EBITDA | 258,000 | -25,000 | -43,000 | 23,000 |
EBIT | 235,000 | -50,000 | -65,000 | 0 |
Net Income | 184,000 | 206,000 | 138,000 | 33,000 |
Net Change In Cash | 797,000 | 1,208,000 | 1,250,000 | 1,321,000 |
Free Cash Flow | 1,015,000 | 67,000 | -245,000 | 1,062,000 |
Cash | 870,000 | 4,812,000 | 5,135,000 | 9,502,000 |
Basic Shares | 134,000 | 134,000 | 133,000 | 132,756 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,592,000 | $3,534,000 | $2,967,000 | $2,912,000 |
Gross Profit | 5,295,000 | 3,534,000 | 2,967,000 | 2,912,000 |
EBITDA | 1,231,000 | 1,568,000 | 1,589,000 | 729,000 |
EBIT | 1,144,000 | 1,476,000 | 1,490,000 | 621,000 |
Net Income | 881,000 | 1,151,000 | 1,168,000 | 497,000 |
Net Change In Cash | 3,592,000 | 3,534,000 | 2,967,000 | 2,912,000 |
Cost of Revenue | -16,397,000 | 6,912,000 | 9,949,000 | |
Free Cash Flow | 1,098,000 | 556,000 | 564,000 | 849,000 |
Cash | 9,502,000 | 6,282,000 | 22,679,000 | 15,767,000 |
Basic Shares | 133,000 | 133,000 | 137,000 | 140,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.33 |
2024-06-30 | $1.49 |
2024-03-31 | $1.29 |
2023-12-31 | $1.46 |