Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,943,000 | $3,643,000 | $2,230,000 | $2,170,000 |
Gross Profit | 2,176,000 | 1,303,000 | 857,000 | 1,025,000 |
EBITDA | 252,000 | 932,000 | 544,000 | -524,000 |
EBIT | 41,000 | 743,000 | 304,000 | -760,000 |
Net Income | -134,000 | 428,000 | 114,000 | -698,000 |
Net Change In Cash | 2,943,000 | 3,643,000 | 2,230,000 | 2,170,000 |
Free Cash Flow | 655,000 | 582,000 | -32,000 | -487,000 |
Cash | 9,579,000 | 10,276,000 | 10,357,000 | 9,107,000 |
Basic Shares | 318,200 | 327,300 | 332,700 | 337,200 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,528,000 | $12,644,000 | $11,036,000 | $12,415,000 |
Gross Profit | 6,302,000 | 10,445,000 | 6,567,000 | 8,619,000 |
EBITDA | 2,207,000 | 3,829,000 | 572,000 | 864,000 |
EBIT | 2,207,000 | 3,193,000 | 75,000 | -893,000 |
Net Income | 1,302,000 | 2,153,000 | -24,000 | -349,000 |
Net Change In Cash | 10,528,000 | 12,644,000 | 11,036,000 | 12,415,000 |
Cost of Revenue | -692,000 | -934,000 | 1,790,000 | |
Free Cash Flow | -325,000 | -1,018,000 | -876,000 | -168,000 |
Cash | 8,239,000 | 4,281,000 | 5,188,000 | 6,179,000 |
Basic Shares | 351,600 | 379,900 | 417,400 | 450,400 |
Quarter | EPS |
---|---|
2024-09-30 | $1.53 |
2024-06-30 | $1.43 |
2024-03-31 | $1.43 |
2023-12-31 | $1.33 |