Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,391,000 | $3,251,000 | $2,975,000 | $2,994,000 |
Gross Profit | 1,137,000 | 934,000 | 963,000 | 911,000 |
EBITDA | 330,000 | 591,000 | 594,000 | 837,000 |
EBIT | -9,000 | 256,000 | 257,000 | 492,000 |
Net Income | -117,000 | 104,000 | 209,000 | -40,000 |
Net Change In Cash | 3,391,000 | 3,251,000 | 2,975,000 | 2,994,000 |
Free Cash Flow | 482,000 | 279,000 | -156,000 | 434,000 |
Cash | 1,613,000 | 1,419,000 | 1,365,000 | 1,779,000 |
Basic Shares | 854,000 | 864,000 | 862,000 | 851,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,588,000 | $14,189,000 | $14,082,000 | $11,303,000 |
Gross Profit | 3,931,000 | 4,506,000 | 5,063,000 | 3,531,000 |
EBITDA | 890,000 | 3,357,000 | 3,774,000 | 2,865,000 |
EBIT | 890,000 | 1,905,000 | 2,293,000 | 1,345,000 |
Net Income | 581,000 | 1,316,000 | 1,906,000 | 512,000 |
Net Change In Cash | 12,588,000 | 14,189,000 | 14,082,000 | 11,303,000 |
Cost of Revenue | -389,000 | -459,000 | 141,000 | |
Free Cash Flow | 615,000 | 1,011,000 | 1,775,000 | 803,000 |
Cash | 1,779,000 | 1,671,000 | 2,148,000 | 2,672,000 |
Basic Shares | 859,000 | 857,000 | 844,000 | 772,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.47 |
2024-03-31 | $0.38 |
2023-12-31 | $0.39 |