Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,792,000 | $3,248,000 | $3,611,000 | $3,397,000 |
Gross Profit | 1,826,000 | 1,496,000 | 1,776,000 | 1,604,000 |
EBITDA | 340,000 | 254,000 | 641,000 | 421,000 |
EBIT | 70,000 | -4,000 | 369,000 | 124,000 |
Net Income | 130,000 | -103,000 | 261,000 | -196,000 |
Net Change In Cash | 3,792,000 | 3,248,000 | 3,611,000 | 3,397,000 |
Free Cash Flow | 473,000 | 112,000 | 170,829 | 184,176 |
Cash | 1,579,000 | 3,354,000 | 3,235,000 | 3,154,625 |
Basic Shares | 178,000 | 178,000 | 180,000 | 178,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,048,000 | $11,790,000 | $9,463,000 | $8,308,000 |
Gross Profit | 6,702,000 | 5,588,000 | 4,650,000 | 4,427,000 |
EBITDA | 1,603,000 | 653,000 | 987,000 | 561,000 |
EBIT | 506,000 | -632,000 | -88,000 | -449,000 |
Net Income | 109,000 | -1,222,000 | -432,000 | -923,000 |
Net Change In Cash | 14,048,000 | 11,790,000 | 9,463,000 | 8,308,000 |
Free Cash Flow | 941,000 | 344,095 | 558,138 | 339,436 |
Cash | 1,579,000 | 3,249,000 | 2,528,976 | 2,202,487 |
Basic Shares | 178,000 | 177,000 | 177,000 | 176,000 |
Quarter | EPS |
---|---|
2024-12-31 | $2.94 |
2024-09-30 | $0.43 |
2024-06-30 | $2.61 |
2024-03-31 | $0.10 |