Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,984,000 | $5,201,000 | $4,336,000 | $4,078,000 |
Gross Profit | 1,738,000 | 1,910,000 | 1,091,000 | 1,753,000 |
EBITDA | 1,635,000 | 1,832,000 | 1,774,000 | 1,625,000 |
EBIT | 879,000 | 1,103,000 | 1,048,000 | 918,000 |
Net Income | 408,000 | 577,000 | 460,000 | 52,000 |
Net Change In Cash | 3,984,000 | 5,201,000 | 4,336,000 | 4,078,000 |
Free Cash Flow | -326,000 | 961,000 | -1,092,000 | -236,000 |
Cash | 193,000 | 200,000 | 504,000 | 992,000 |
Basic Shares | 388,000 | 390,000 | 388,000 | 385,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $17,599,000 | $16,338,000 | $17,220,000 | $14,905,000 |
Gross Profit | 17,599,000 | 6,714,000 | 6,121,000 | 5,720,000 |
EBITDA | 6,371,000 | 5,848,000 | 4,464,000 | 4,002,000 |
EBIT | 3,432,000 | 3,127,000 | 1,831,000 | 1,714,000 |
Net Income | 1,546,000 | 1,407,000 | 824,000 | 925,000 |
Net Change In Cash | 17,599,000 | 16,338,000 | 17,220,000 | 14,905,000 |
Cost of Revenue | 523,000 | 305,000 | ||
Free Cash Flow | -693,000 | -2,047,000 | -2,562,000 | -5,494,000 |
Cash | 4,000 | 345,000 | 914,000 | 390,000 |
Basic Shares | 388,000 | 385,000 | 383,000 | 380,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.05 |
2024-09-30 | $1.51 |
2024-06-30 | $1.23 |
2024-03-31 | $1.13 |