Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,736,000 | $3,840,000 | $3,741,000 | $3,821,000 |
Gross Profit | 1,030,000 | 1,173,000 | 1,126,000 | 1,315,000 |
EBITDA | 1,965,000 | 1,898,000 | 1,567,000 | 2,167,000 |
EBIT | 1,171,000 | 1,130,000 | 845,000 | 1,517,000 |
Net Income | 812,000 | 844,000 | 596,000 | 1,152,000 |
Net Change In Cash | 3,736,000 | 3,840,000 | 3,741,000 | 3,821,000 |
Free Cash Flow | -2,816,000 | 516,000 | 847,000 | 825,000 |
Cash | 676,000 | 1,169,000 | 1,149,000 | 875,000 |
Basic Shares | 623,000 | 628,000 | 632,000 | 638,000 |
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 | 7,569,000 | 10,382,000 | 5,421,000 | -1,356,000 |
EBIT | 4,986,000 | 8,122,000 | 3,259,000 | -2,808,000 |
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 | 2,597,000 | 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 |
---|---|
2024-09-30 | $1.10 |
2024-06-30 | $1.41 |
2024-03-31 | $1.16 |
2023-12-31 | $1.41 |