Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $817,000 | $818,000 | $756,000 | $771,000 |
Gross Profit | 571,000 | 582,000 | 451,000 | 451,000 |
EBITDA | 244,000 | 275,000 | 265,000 | 234,000 |
EBIT | 154,000 | 188,000 | 179,000 | 148,000 |
Net Income | 64,000 | 82,000 | 82,000 | 67,000 |
Net Change In Cash | 817,000 | 818,000 | 756,000 | 771,000 |
Free Cash Flow | -18,000 | 54,000 | 103,000 | 107,000 |
Cash | 347,000 | 321,000 | 547,000 | 515,000 |
Basic Shares | 91,000 | 92,000 | 92,000 | 92,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,902,000 | $2,512,000 | $2,153,000 | $2,724,000 |
Gross Profit | 2,030,000 | 1,774,000 | 1,544,000 | 1,564,000 |
EBITDA | 913,000 | 591,000 | 749,000 | 163,000 |
EBIT | 529,000 | 171,000 | 351,000 | -286,000 |
Net Income | 163,000 | -176,000 | 24,000 | -548,000 |
Net Change In Cash | 2,902,000 | 2,512,000 | 2,153,000 | 2,724,000 |
Cost of Revenue | 272,000 | |||
Free Cash Flow | 348,000 | -597,000 | 514,000 | 281,000 |
Cash | 425,000 | 914,000 | 585,000 | 1,016,000 |
Basic Shares | 93,000 | 95,000 | 98,000 | 95,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.71 |
2024-06-30 | $0.90 |
2024-03-31 | $0.88 |
2023-12-31 | $0.73 |