Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,686,000 | $4,734,000 | $4,619,000 | $4,601,000 |
Gross Profit | 1,883,000 | 1,113,000 | 922,000 | 637,000 |
EBITDA | 272,000 | 526,000 | 405,000 | 535,000 |
EBIT | 19,000 | 246,000 | 132,000 | -161,000 |
Net Income | 154,000 | 498,000 | 56,000 | -284,000 |
Net Change In Cash | 4,686,000 | 4,734,000 | 4,619,000 | 4,601,000 |
Free Cash Flow | 970,000 | 167,000 | 144,000 | 187,000 |
Cash | 1,159,000 | 1,049,000 | 1,070,000 | 1,113,000 |
Basic Shares | 353,600 | 352,800 | 348,500 | 346,037 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,916,000 | $21,161,000 | $19,363,000 | $20,580,000 |
Gross Profit | 3,891,000 | 6,018,000 | 5,531,000 | 6,207,000 |
EBITDA | 2,234,000 | 2,976,000 | 2,876,000 | 3,006,000 |
EBIT | 766,000 | 1,873,000 | 1,769,000 | 1,874,000 |
Net Income | 288,000 | 1,504,000 | 811,000 | 482,000 |
Net Change In Cash | 18,916,000 | 21,161,000 | 19,363,000 | 20,580,000 |
Cost of Revenue | -488,000 | 700,000 | 86,000 | |
Free Cash Flow | 692,000 | 1,243,000 | 1,481,000 | 2,312,000 |
Cash | 1,113,000 | 804,000 | 1,295,000 | 595,000 |
Basic Shares | 349,100 | 367,000 | 392,400 | 395,700 |
Quarter | EPS |
---|---|
2024-09-30 | $0.44 |
2024-06-30 | $0.55 |
2024-03-31 | $0.17 |
2023-12-31 | $0.41 |