Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,771,000 | $2,925,000 | $2,889,000 | $2,899,000 |
Gross Profit | 980,000 | 1,052,000 | 915,000 | 856,000 |
EBITDA | 127,000 | 417,000 | 508,000 | 476,000 |
EBIT | 169,000 | 262,000 | 198,000 | |
Net Income | -46,000 | 59,000 | 170,000 | 60,000 |
Net Change In Cash | 2,771,000 | 2,925,000 | 2,889,000 | 2,899,000 |
Free Cash Flow | 258,000 | 155,000 | -19,000 | |
Cash | 469,000 | 567,000 | 671,000 | 739,000 |
Basic Shares | 256,000 | 257,000 | 256,000 | 256,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,484,000 | $11,479,000 | $12,440,000 | $11,656,000 |
Gross Profit | 4,124,000 | 3,681,000 | 4,151,000 | 3,735,000 |
EBITDA | 766,000 | -996,000 | -110,000 | 1,798,000 |
EBIT | -2,138,000 | -1,289,000 | 642,000 | |
Net Income | 243,000 | -2,565,000 | -1,836,000 | 268,000 |
Net Change In Cash | 11,484,000 | 11,479,000 | 12,440,000 | 11,656,000 |
Cost of Revenue | 56,000 | |||
Free Cash Flow | 607,000 | 936,000 | -161,000 | 1,040,000 |
Cash | 703,000 | 493,000 | 715,000 | |
Basic Shares | 256,000 | 255,000 | 255,000 | 243,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.97 |
2024-09-30 | $0.62 |
2024-06-30 | $1.16 |
2024-03-31 | $1.13 |