Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,682,000 | $2,761,000 | $2,959,000 | $2,915,000 |
Gross Profit | 1,269,000 | 1,012,000 | 1,162,000 | 1,483,000 |
EBITDA | 935,000 | 1,027,000 | 1,133,000 | 1,145,000 |
EBIT | 582,000 | 682,000 | 782,000 | 782,000 |
Net Income | 275,000 | 353,000 | 494,000 | 382,000 |
Net Change In Cash | 2,682,000 | 2,761,000 | 2,959,000 | 2,915,000 |
Free Cash Flow | 220,000 | 505,000 | 514,000 | 677,000 |
Cash | 4,208,000 | 4,711,000 | 4,956,000 | 5,105,000 |
Basic Shares | 731,000 | 741,000 | 752,000 | 760,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,372,000 | $4,110,000 | $4,234,000 | $2,940,000 |
Gross Profit | 5,167,000 | 2,585,000 | 2,828,000 | 1,633,000 |
EBITDA | 3,920,000 | 351,000 | 188,000 | -356,000 |
EBIT | 2,593,000 | -685,000 | -853,000 | -1,353,000 |
Net Income | 1,221,000 | -1,066,000 | -1,154,000 | -1,442,000 |
Net Change In Cash | 10,372,000 | 4,110,000 | 4,234,000 | 2,940,000 |
Cost of Revenue | 4,489,000 | -212,000 | -2,081,000 | |
Free Cash Flow | 1,970,000 | -1,446,000 | -813,000 | -2,539,000 |
Cash | 5,105,000 | 6,311,000 | 1,854,000 | 2,082,000 |
Basic Shares | 765,000 | 764,000 | 764,000 | 764,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.44 |
2024-06-30 | $0.55 |
2024-03-31 | $0.75 |
2023-12-31 | $0.57 |