Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,811,173 | $4,089,673 | $4,494,175 | $4,137,511 |
Gross Profit | 1,112,942 | 1,339,955 | 1,604,194 | 1,389,562 |
EBITDA | 552,146 | 392,569 | 555,763 | 500,285 |
EBIT | 330,396 | 336,180 | 498,795 | 443,319 |
Net Income | 48,500 | 405,717 | 230,388 | 254,396 |
Net Change In Cash | 3,811,173 | 4,089,673 | 4,494,175 | 4,137,511 |
Free Cash Flow | 700,285 | 68,401 | 332,495 | -188,739 |
Cash | 864,000 | 422,281 | 425,440 | 475,689 |
Basic Shares | 48,309,000 | 1,470,100 | 14,675,000 | 14,955,673 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $16,200,000 | $17,388,000 | $15,577,000 | $14,548,000 |
Gross Profit | 5,328,000 | 5,861,000 | 4,822,000 | 4,673,000 |
EBITDA | 2,675,000 | 3,257,000 | 2,424,000 | 2,681,000 |
EBIT | 1,788,000 | 2,024,000 | 1,304,000 | 1,561,000 |
Net Income | 939,000 | 182,000 | 858,000 | 753,000 |
Net Change In Cash | 16,200,000 | 17,388,000 | 15,577,000 | 14,548,000 |
Free Cash Flow | 894,000 | 984,000 | 415,000 | 862,000 |
Cash | 864,000 | 624,000 | 495,000 | 613,000 |
Basic Shares | 14,688,551 | 14,703,329 | 14,782,747 | 14,950,982 |
Quarter | EPS |
---|---|
2024-12-31 | $0.03 |
2024-09-30 | $0.10 |
2024-06-30 | $0.10 |
2024-03-31 | $0.17 |