Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,470,000 | $1,361,000 | $1,195,000 | $1,569,000 |
Gross Profit | 1,470,000 | 1,361,000 | 1,149,000 | 1,511,000 |
EBITDA | 602,000 | 153,000 | -34,000 | -239,000 |
EBIT | 450,000 | 6,000 | -51,000 | -247,000 |
Net Income | 327,000 | -6,000 | 203,000 | 115,000 |
Net Change In Cash | 1,470,000 | 1,361,000 | 1,195,000 | 1,569,000 |
Free Cash Flow | 1,315,000 | 2,083,000 | 1,050,000 | 1,544,000 |
Cash | 2,264,000 | 3,539,000 | 3,526,000 | 2,372,000 |
Basic Shares | 131,000 | 124,000 | 131,000 | 130,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,744,000 | $4,537,000 | $2,230,000 | $3,373,000 |
Gross Profit | 5,744,000 | 4,391,000 | 2,128,000 | 3,373,000 |
EBITDA | 1,459,000 | 474,000 | 956,000 | 1,536,000 |
EBIT | 890,000 | 62,000 | 932,000 | 1,052,000 |
Net Income | 639,000 | -58,000 | 481,000 | 865,000 |
Net Change In Cash | 5,744,000 | 4,537,000 | 2,230,000 | 3,373,000 |
Free Cash Flow | 5,975,000 | 5,807,000 | 3,139,000 | 1,838,000 |
Cash | 2,264,000 | 1,563,000 | 960,000 | 1,533,000 |
Basic Shares | 131,000 | 124,000 | 115,000 | 105,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.12 |
2024-09-30 | $1.22 |
2024-06-30 | $1.06 |
2024-03-31 | $0.86 |