Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,774,000 | $3,767,000 | $3,704,000 | $3,732,000 |
Gross Profit | 3,774,000 | 2,778,000 | 2,739,000 | 2,780,000 |
EBITDA | 987,000 | -108,000 | 113,000 | 113,000 |
EBIT | 873,000 | -212,000 | 29,000 | 62,000 |
Net Income | 639,000 | 707,000 | 731,000 | 514,000 |
Net Change In Cash | 3,774,000 | 3,767,000 | 3,704,000 | 3,732,000 |
Free Cash Flow | 114,000 | 141,000 | 504,000 | |
Cash | 26,125,000 | 31,490,000 | 34,517,000 | |
Basic Shares | 14,375 | 14,534 | 14,536 | 14,539 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,588,000 | $4,541,000 | $1,838,593 | $1,864,919 |
Gross Profit | 8,064,000 | 2,546,000 | 1,838,593 | 1,864,919 |
EBITDA | 971,000 | 3,308,000 | 833,828 | 759,324 |
EBIT | 657,000 | 2,775,000 | 701,661 | 617,882 |
Net Income | 11,466,000 | 1,098,000 | 547,000 | 492,000 |
Net Change In Cash | 11,588,000 | 4,541,000 | 1,838,593 | 1,864,919 |
Cost of Revenue | 180,000 | -24,234 | -14,671 | |
Free Cash Flow | 1,279,000 | 1,865,000 | -391,150 | 206,631 |
Cash | 34,517,000 | 5,543,000 | 337,814 | 362,048 |
Basic Shares | 14,539 | 15,549 | 9,816 | 10,056 |
Quarter | EPS |
---|---|
2024-09-30 | $45.87 |
2024-06-30 | $50.87 |
2024-03-31 | $52.92 |
2023-12-31 | $46.58 |