Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,874,000 | $2,830,000 | $2,742,000 | $2,825,000 |
Gross Profit | 1,519,000 | 1,182,000 | 1,069,000 | 1,443,000 |
EBITDA | 974,000 | 963,000 | 818,000 | 900,000 |
EBIT | 648,000 | 637,000 | 491,000 | 582,000 |
Net Income | -9,000 | -122,000 | -158,000 | -72,000 |
Net Change In Cash | 2,874,000 | 2,830,000 | 2,742,000 | 2,825,000 |
Free Cash Flow | -207,000 | 125,000 | -184,000 | 139,000 |
Cash | 802,000 | 941,000 | 852,000 | 1,005,000 |
Basic Shares | 215,000 | 216,000 | 216,000 | 216,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,528,000 | $10,821,000 | $9,570,000 | $3,474,000 |
Gross Profit | 6,133,000 | 5,420,000 | 4,923,000 | 1,706,000 |
EBITDA | 3,555,000 | 3,066,000 | 2,832,000 | 193,000 |
EBIT | 2,294,000 | 1,807,000 | 1,667,000 | -404,000 |
Net Income | 786,000 | -524,000 | -986,000 | -1,758,000 |
Net Change In Cash | 11,528,000 | 10,821,000 | 9,570,000 | 3,474,000 |
Free Cash Flow | 515,000 | 12,000 | 340,000 | -769,000 |
Cash | 1,005,000 | 1,038,000 | 1,070,000 | 1,758,000 |
Basic Shares | 216,000 | 214,000 | 211,000 | 130,000 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.73 |
2023-12-31 | -$0.34 |