Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,856,000 | $1,905,000 | $2,620,000 | $2,182,000 |
Gross Profit | 883,000 | 608,000 | 760,000 | 810,000 |
EBITDA | 774,000 | 847,000 | 976,000 | 677,000 |
EBIT | 440,000 | 461,000 | 613,000 | 318,000 |
Net Income | 193,000 | 228,000 | 350,000 | 192,000 |
Net Change In Cash | 1,856,000 | 1,905,000 | 2,620,000 | 2,182,000 |
Free Cash Flow | -708,000 | -236,000 | -307,000 | -270,000 |
Cash | 129,000 | 82,000 | 179,000 | 90,000 |
Basic Shares | 648,000 | 641,816 | 633,970 | 631,225 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,696,000 | $9,321,000 | $8,352,000 | $7,418,000 |
Gross Profit | 3,686,000 | 3,397,000 | 3,207,000 | 2,929,000 |
EBITDA | 3,189,000 | 3,230,000 | 2,624,000 | 2,283,000 |
EBIT | 1,788,000 | 1,941,000 | 1,307,000 | 1,092,000 |
Net Income | 917,000 | 1,057,000 | 668,000 | -591,000 |
Net Change In Cash | 8,696,000 | 9,321,000 | 8,352,000 | 7,418,000 |
Cost of Revenue | -163,000 | 87,000 | -104,000 | |
Free Cash Flow | -524,000 | -2,609,000 | -3,142,000 | -601,000 |
Cash | 90,000 | 74,000 | 230,000 | 147,000 |
Basic Shares | 633,179 | 632,346 | 609,938 | 531,030 |
Quarter | EPS |
---|---|
2024-09-30 | $0.31 |
2024-06-30 | $0.36 |
2024-03-31 | $0.55 |
2023-12-31 | $0.32 |