Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,251,000 | $2,975,000 | $2,994,000 | $3,173,000 |
Gross Profit | 934,000 | 963,000 | 911,000 | 1,004,000 |
EBITDA | 688,000 | 591,000 | 78,000 | 236,000 |
EBIT | 353,000 | 254,000 | -267,000 | -104,000 |
Net Income | 104,000 | 209,000 | -40,000 | 164,000 |
Net Change In Cash | 3,251,000 | 2,975,000 | 2,994,000 | 3,173,000 |
Free Cash Flow | 279,000 | -156,000 | 434,000 | 381,000 |
Cash | 1,419,000 | 1,365,000 | 1,779,000 | 1,639,000 |
Basic Shares | 864,000 | 862,000 | 851,000 | 859,000 |
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 | 3,190,000 | 3,824,000 | 1,959,000 |
EBIT | 890,000 | 1,738,000 | 2,343,000 | 439,000 |
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 |
---|---|
2024-06-30 | $0.47 |
2024-03-31 | $0.38 |
2023-12-31 | $0.39 |
2023-09-30 | $0.45 |