Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,738,000 | $1,895,000 | $1,481,000 | $1,831,000 |
Gross Profit | 1,571,000 | 1,864,000 | 1,481,000 | 1,831,000 |
EBITDA | -64,000 | -60,000 | -31,000 | 60,000 |
EBIT | 109,000 | 206,000 | -216,000 | 180,000 |
Net Income | 76,000 | 139,000 | -212,000 | 29,000 |
Net Change In Cash | 1,738,000 | 1,895,000 | 1,481,000 | 1,831,000 |
Free Cash Flow | 7,000 | -107,000 | 201,000 | 261,000 |
Cash | 1,932,000 | 1,952,000 | 2,215,000 | 1,993,000 |
Basic Shares | 440,700 | 450,300 | 449,400 | 466,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,913,000 | $7,507,000 | $7,832,000 | $8,658,000 |
Gross Profit | 7,488,000 | 7,507,000 | 7,832,000 | 8,658,000 |
EBITDA | 199,000 | 954,000 | 1,576,000 | 448,000 |
EBIT | 159,000 | 908,000 | 1,167,000 | 448,000 |
Net Income | 76,000 | 609,000 | 904,000 | 761,000 |
Net Change In Cash | 6,913,000 | 7,507,000 | 7,832,000 | 8,658,000 |
Cost of Revenue | -1,086,000 | -700,000 | ||
Free Cash Flow | 981,000 | 1,049,000 | 437,000 | 2,227,000 |
Cash | 2,215,000 | 61,390,000 | 74,496,000 | 80,567,000 |
Basic Shares | 474,900 | 510,900 | 514,700 | 511,600 |
Quarter | EPS |
---|---|
2024-06-30 | $0.17 |
2024-03-31 | $0.31 |
2023-12-31 | -$0.47 |
2023-09-30 | $0.06 |