Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,192,000 | $3,171,000 | $2,931,000 | $2,898,000 |
Gross Profit | 1,045,000 | 1,024,000 | 864,000 | 878,000 |
EBITDA | 979,000 | 772,000 | 678,000 | -221,000 |
EBIT | 673,000 | 474,000 | 387,000 | -515,000 |
Net Income | 454,000 | 178,000 | 189,000 | -22,000 |
Net Change In Cash | 3,192,000 | 3,171,000 | 2,931,000 | 2,898,000 |
Free Cash Flow | 1,067,000 | 17,000 | 255,000 | 677,000 |
Cash | 1,651,000 | 1,509,000 | 2,347,000 | 2,803,000 |
Basic Shares | 419,500 | 419,300 | 424,300 | 430,300 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,068,000 | $13,017,000 | $12,566,000 | $20,397,000 |
Gross Profit | 4,233,000 | 4,615,000 | 4,595,000 | 6,875,000 |
EBITDA | 2,047,000 | 3,185,000 | 3,012,000 | -201,000 |
EBIT | 900,000 | 2,050,000 | 1,900,000 | -1,574,000 |
Net Income | 423,000 | 1,061,000 | 1,177,000 | -2,874,000 |
Net Change In Cash | 12,068,000 | 13,017,000 | 12,566,000 | 20,397,000 |
Cost of Revenue | 1,844,000 | -6,627,000 | -1,574,000 | |
Free Cash Flow | 1,572,000 | -155,000 | -956,000 | 2,831,000 |
Cash | 2,803,000 | 3,662,000 | 2,011,000 | 2,544,000 |
Basic Shares | 451,200 | 499,400 | 544,200 | 735,500 |
Quarter | EPS |
---|---|
2024-09-30 | $1.18 |
2024-06-30 | $0.97 |
2024-03-31 | $0.79 |
2023-12-31 | $0.87 |