Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,262,000 | $1,856,000 | $1,905,000 | $2,620,000 |
Gross Profit | 976,000 | 883,000 | 608,000 | 760,000 |
EBITDA | 774,000 | 847,000 | 976,000 | |
EBIT | 440,000 | 461,000 | 613,000 | |
Net Income | 248,000 | 193,000 | 228,000 | 350,000 |
Net Change In Cash | 2,262,000 | 1,856,000 | 1,905,000 | 2,620,000 |
Free Cash Flow | -1,123,000 | -708,000 | -236,000 | -307,000 |
Cash | 24,000 | 112,000 | 82,000 | 179,000 |
Basic Shares | 651,727 | 648,000 | 641,816 | 633,970 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,643,000 | $8,696,000 | $9,321,000 | $8,352,000 |
Gross Profit | -3,000 | 3,686,000 | 3,397,000 | 3,207,000 |
EBITDA | 1,835,000 | 3,189,000 | 3,230,000 | 2,624,000 |
EBIT | 396,000 | 1,788,000 | 1,941,000 | 1,307,000 |
Net Income | 1,019,000 | 917,000 | 1,057,000 | 668,000 |
Net Change In Cash | 8,643,000 | 8,696,000 | 9,321,000 | 8,352,000 |
Cost of Revenue | -163,000 | 87,000 | ||
Free Cash Flow | -2,374,000 | -524,000 | -2,609,000 | -3,142,000 |
Cash | 24,000 | 90,000 | 74,000 | 230,000 |
Basic Shares | 644,000 | 633,179 | 632,346 | 609,938 |
Quarter | EPS |
---|---|
2024-12-31 | $0.40 |
2024-09-30 | $0.31 |
2024-06-30 | $0.36 |
2024-03-31 | $0.55 |