Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,840,000 | $3,741,000 | $3,821,000 | $3,836,000 |
Gross Profit | 1,173,000 | 1,126,000 | 1,315,000 | 1,268,000 |
EBITDA | 1,827,000 | 1,734,000 | 1,854,000 | 1,713,000 |
EBIT | 1,059,000 | 1,012,000 | 1,204,000 | 1,062,000 |
Net Income | 844,000 | 596,000 | 1,152,000 | 910,000 |
Net Change In Cash | 3,840,000 | 3,741,000 | 3,821,000 | 3,836,000 |
Free Cash Flow | 516,000 | 847,000 | 825,000 | 820,000 |
Cash | 1,169,000 | 1,149,000 | 875,000 | 761,000 |
Basic Shares | 628,000 | 632,000 | 638,000 | 639,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,140,000 | $19,169,000 | $12,206,000 | $4,828,000 |
Gross Profit | 5,200,000 | 8,369,000 | 3,679,000 | 392,000 |
EBITDA | 7,375,000 | 10,289,000 | 5,465,000 | 1,210,000 |
EBIT | 4,792,000 | 8,029,000 | 3,303,000 | -242,000 |
Net Income | 3,747,000 | 6,015,000 | 2,813,000 | -2,543,000 |
Net Change In Cash | 15,140,000 | 19,169,000 | 12,206,000 | 4,828,000 |
Cost of Revenue | -806,000 | 34,000 | 31,000 | |
Free Cash Flow | 2,629,000 | 3,405,000 | 2,892,000 | 193,000 |
Cash | 875,000 | 1,454,000 | 2,271,000 | 2,237,000 |
Basic Shares | 642,000 | 653,000 | 665,000 | 377,000 |
Quarter | EPS |
---|---|
2024-06-30 | $1.41 |
2024-03-31 | $1.16 |
2023-12-31 | $1.41 |
2023-09-30 | $1.65 |