Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,643,000 | $2,230,000 | $2,170,000 | $3,624,000 |
Gross Profit | 1,303,000 | 857,000 | 1,025,000 | 2,581,000 |
EBITDA | 932,000 | 493,750 | -470,000 | 1,138,000 |
EBIT | 743,000 | 253,750 | -706,000 | 942,000 |
Net Income | 428,000 | 114,000 | -698,000 | 1,064,000 |
Net Change In Cash | 3,643,000 | 2,230,000 | 2,170,000 | 3,624,000 |
Free Cash Flow | 582,000 | -32,000 | -487,000 | 385,000 |
Cash | 10,276,000 | 10,357,000 | 9,107,000 | 6,096,000 |
Basic Shares | 327,300 | 332,700 | 337,200 | 348,000 |
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 | 3,299,000 | -882,000 | -211,000 |
EBIT | 2,207,000 | 2,663,000 | -1,379,000 | -1,968,000 |
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 | -980,000 | -1,018,000 | -876,000 | -168,000 |
Cash | 9,107,000 | 4,281,000 | 5,188,000 | 6,179,000 |
Basic Shares | 351,600 | 379,900 | 417,400 | 450,400 |
Quarter | EPS |
---|---|
2024-06-30 | $1.43 |
2024-03-31 | $1.43 |
2023-12-31 | $1.33 |
2023-09-30 | $1.15 |