Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,081,000 | $894,000 | $1,031,000 | $961,000 |
Gross Profit | 889,000 | 219,000 | 253,000 | 211,000 |
EBITDA | 542,000 | 378,000 | 411,000 | 401,000 |
EBIT | 347,000 | 190,000 | 222,000 | 227,000 |
Net Income | 295,000 | 87,000 | 158,000 | 121,000 |
Net Change In Cash | 1,081,000 | 894,000 | 1,031,000 | 961,000 |
Free Cash Flow | 1,311,000 | -195,000 | -203,000 | -316,000 |
Cash | 827,000 | 92,000 | 32,000 | 62,000 |
Basic Shares | 256,899 | 256,700 | 256,500 | 256,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,027,000 | $4,205,000 | $3,669,000 | $3,416,000 |
Gross Profit | 1,058,000 | 1,709,000 | 1,556,000 | 1,463,000 |
EBITDA | 1,593,000 | 1,572,000 | 1,443,000 | 1,331,000 |
EBIT | 917,000 | 901,000 | 786,000 | 716,000 |
Net Income | 703,000 | 686,000 | 674,000 | 624,000 |
Net Change In Cash | 4,027,000 | 4,205,000 | 3,669,000 | 3,416,000 |
Cost of Revenue | -16,000 | -16,000 | 38,000 | |
Free Cash Flow | -987,000 | 486,000 | 582,000 | 501,000 |
Cash | 62,000 | 20,000 | 39,000 | 54,000 |
Basic Shares | 253,300 | 251,200 | 250,700 | 248,700 |
Quarter | EPS |
---|---|
2024-09-30 | $1.15 |
2024-06-30 | $0.34 |
2024-03-31 | $0.62 |
2023-12-31 | $0.48 |