Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,760,000 | $5,073,000 | $4,333,000 | $4,261,000 |
Gross Profit | 2,439,000 | 2,365,000 | 2,024,000 | 1,955,000 |
EBITDA | 717,000 | 880,000 | 682,000 | 326,000 |
EBIT | 560,000 | 726,000 | 528,000 | 311,000 |
Net Income | 397,000 | 531,000 | 344,000 | 165,000 |
Net Change In Cash | 4,760,000 | 5,073,000 | 4,333,000 | 4,261,000 |
Free Cash Flow | 2,583,027 | 1,338,972 | 1,072,000 | 639,321 |
Cash | 3,478,000 | 3,823,000 | 2,579,000 | 2,556,000 |
Basic Shares | 50,697 | 50,697 | 50,697 | 50,697 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $14,473,000 | $10,537,000 | $7,069,409 | $3,973,465 |
Gross Profit | 6,951,000 | 5,163,000 | 3,005,052 | 1,709,210 |
EBITDA | 2,698,000 | 1,361,000 | 614,276 | 269,301 |
EBIT | 2,174,000 | 1,052,000 | 469,332 | 188,005 |
Net Income | 987,000 | 482,000 | 83,000 | -707 |
Net Change In Cash | 14,473,000 | 10,537,000 | 7,069,409 | 3,973,465 |
Cost of Revenue | -15,000 | 1,293,493 | 1,172,637 | |
Free Cash Flow | 4,631,000 | 2,485,000 | 355,547 | 935,411 |
Cash | 2,556,000 | 1,910,000 | 2,585,000 | 1,856,394 |
Basic Shares | 51,006 | 51,335 | 49,802 | 49,740 |
Quarter | EPS |
---|---|
2024-09-30 | $7.83 |
2024-06-30 | $10.48 |
2024-03-31 | $6.78 |
2023-12-31 | $3.25 |