Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,547,000 | $3,655,000 | $3,410,000 | $3,061,000 |
Gross Profit | 763,000 | 807,000 | 674,000 | 548,000 |
EBITDA | 260,000 | 377,000 | 298,000 | 303,000 |
EBIT | 304,000 | 222,000 | 221,000 | |
Net Income | 159,000 | 85,000 | 18,000 | 28,000 |
Net Change In Cash | 3,547,000 | 3,655,000 | 3,410,000 | 3,061,000 |
Free Cash Flow | 36,000 | 376,000 | 332,000 | 83,000 |
Cash | 1,716,000 | 871,000 | 607,000 | 327,000 |
Basic Shares | 139,859 | 133,555 | 128,465 | 212,239 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $13,673,000 | $10,771,000 | $13,604,000 | $12,814,000 |
Gross Profit | 2,876,000 | 1,724,000 | 1,246,000 | 1,929,000 |
EBITDA | 990,000 | 1,159,000 | -2,146,000 | -5,000 |
EBIT | 807,000 | -2,407,000 | -110,000 | |
Net Income | 210,000 | 450,000 | -2,894,000 | -287,000 |
Net Change In Cash | 13,673,000 | 10,771,000 | 13,604,000 | 12,814,000 |
Cost of Revenue | -8,000 | 307,000 | ||
Free Cash Flow | 827,000 | 716,000 | -1,836,000 | -3,151,000 |
Cash | 1,716,000 | 530,000 | 434,000 | 403,000 |
Basic Shares | 132,206 | 200,578 | 100,828 | 82,805 |
Quarter | EPS |
---|---|
2024-09-30 | $0.64 |
2024-06-30 | $0.14 |
2024-03-31 | $0.23 |
2023-12-31 | -$1 |