Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,380,000 | $3,362,000 | $3,283,000 | $3,391,000 |
Gross Profit | 3,380,000 | 3,315,000 | 3,318,000 | 3,391,000 |
EBITDA | 728,000 | -40,000 | -40,000 | 119,000 |
EBIT | -165,000 | -173,000 | 0 | |
Net Income | 573,000 | 601,000 | 520,000 | 530,000 |
Net Change In Cash | 3,380,000 | 3,362,000 | 3,283,000 | 3,391,000 |
Free Cash Flow | 681,000 | 309,000 | 1,724,000 | |
Cash | 2,837,000 | 2,796,000 | 3,142,000 | |
Basic Shares | 686,109 | 691,082 | 690,633 | 687,729 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,687,000 | $8,295,000 | $7,799,000 | $7,491,000 |
Gross Profit | 12,641,000 | 8,295,000 | 7,799,000 | 7,491,000 |
EBITDA | 481,000 | 4,507,000 | 3,866,000 | 2,289,000 |
EBIT | 0 | 4,052,000 | 3,499,000 | 1,797,000 |
Net Income | 2,349,000 | 2,446,000 | 2,770,000 | 1,427,000 |
Net Change In Cash | 12,687,000 | 8,295,000 | 7,799,000 | 7,491,000 |
Cost of Revenue | 472,000 | -153,000 | -131,000 | |
Free Cash Flow | 3,494,000 | 5,956,000 | 2,395,000 | 13,000 |
Cash | 3,142,000 | 3,466,000 | 2,994,000 | 3,147,000 |
Basic Shares | 687,678 | 694,952 | 711,197 | 719,735 |
Quarter | EPS |
---|---|
2024-09-30 | $0.78 |
2024-06-30 | $0.81 |
2024-03-31 | $0.70 |
2023-12-31 | $0.96 |