Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,830,000 | $1,739,000 | $1,632,000 | $1,549,000 |
Gross Profit | 449,000 | 414,000 | 395,000 | 393,000 |
EBITDA | -309,000 | 582,000 | 569,000 | 539,000 |
EBIT | -687,000 | 186,000 | 167,000 | 147,000 |
Net Income | -730,000 | 177,000 | 155,000 | 133,000 |
Net Change In Cash | 1,830,000 | 1,739,000 | 1,632,000 | 1,549,000 |
Free Cash Flow | 322,000 | 266,000 | 301,000 | 261,000 |
Cash | 2,192,000 | 2,286,000 | 2,184,000 | 2,247,000 |
Basic Shares | 553,000 | 555,000 | 557,000 | 558,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,750,000 | $7,392,000 | $8,108,000 | $6,585,000 |
Gross Profit | 1,651,000 | 2,101,000 | 2,239,000 | 1,013,000 |
EBITDA | 1,398,000 | 2,636,000 | 3,272,000 | 1,556,885 |
EBIT | -170,000 | 1,185,000 | 1,649,000 | -61,959 |
Net Income | -265,000 | 1,020,000 | 1,448,000 | -254,000 |
Net Change In Cash | 6,750,000 | 7,392,000 | 8,108,000 | 6,585,000 |
Free Cash Flow | 1,097,000 | 321,000 | -435,000 | 1,073,000 |
Cash | 2,192,000 | 2,387,000 | 2,352,000 | 2,939,000 |
Basic Shares | 553,000 | 556,000 | 552,000 | 505,758 |
Quarter | EPS |
---|---|
2024-12-31 | $0.46 |
2024-09-30 | $0.41 |
2024-06-30 | $0.38 |
2024-03-31 | $0.31 |