Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,519,000 | $3,189,000 | $3,299,000 | $3,432,000 |
Gross Profit | 2,145,000 | 2,802,000 | 2,930,000 | 3,045,000 |
EBITDA | -1,158,000 | 694,000 | 547,000 | 32,000 |
EBIT | -802,000 | 505,000 | 380,000 | -123,000 |
Net Income | -554,000 | 306,000 | 248,000 | -69,000 |
Net Change In Cash | 3,519,000 | 3,189,000 | 3,299,000 | 3,432,000 |
Free Cash Flow | 2,326,000 | 1,410,000 | 1,592,000 | 2,353,000 |
Cash | 5,259,000 | 4,890,000 | 3,517,000 | 2,767,000 |
Basic Shares | 273,000 | 273,000 | 272,000 | 271,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,788,000 | $11,556,000 | $15,643,000 | $10,778,000 |
Gross Profit | 10,231,000 | 9,835,000 | 13,714,000 | 9,019,000 |
EBITDA | 1,460,000 | 2,336,000 | 3,842,000 | 2,170,000 |
EBIT | 867,000 | 1,845,000 | 3,197,000 | 1,874,000 |
Net Income | 517,000 | 1,294,000 | 2,797,000 | 1,427,000 |
Net Change In Cash | 11,788,000 | 11,556,000 | 15,643,000 | 10,778,000 |
Cost of Revenue | 1,641,000 | 1,343,000 | ||
Free Cash Flow | 6,346,000 | 4,217,000 | 3,959,000 | 1,468,000 |
Cash | 2,767,000 | 2,044,000 | 3,880,000 | 2,449,000 |
Basic Shares | 271,000 | 277,000 | 287,000 | 286,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.30 |
2024-06-30 | $1.24 |
2024-03-31 | $0.76 |
2023-12-31 | $0.75 |