Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,605,000 | $4,311,000 | $4,001,000 | $3,920,000 |
Gross Profit | 1,458,000 | 1,402,000 | 1,090,000 | -315,000 |
EBITDA | 1,776,000 | 1,929,000 | 1,273,000 | -1,100,000 |
EBIT | 1,145,000 | 1,233,000 | 521,000 | -2,959,000 |
Net Income | 922,000 | 853,000 | 170,000 | -3,150,000 |
Net Change In Cash | 4,605,000 | 4,311,000 | 4,001,000 | 3,920,000 |
Free Cash Flow | 771,000 | 594,000 | -74,000 | -304,000 |
Cash | 3,016,000 | 2,608,000 | 2,342,000 | 3,013,000 |
Basic Shares | 1,149,000 | 1,155,000 | 1,153,000 | 978,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,812,000 | $11,915,000 | $12,222,000 | $11,497,000 |
Gross Profit | 1,207,000 | 3,262,000 | 4,464,000 | 4,183,000 |
EBITDA | -166,000 | 3,282,000 | 5,543,000 | 6,100,000 |
EBIT | -2,274,000 | 176,000 | 1,374,000 | 3,434,000 |
Net Income | -2,521,000 | -506,000 | 10,000 | 2,829,000 |
Net Change In Cash | 11,812,000 | 11,915,000 | 12,222,000 | 11,497,000 |
Cost of Revenue | -2,119,000 | -547,000 | 3,293,000 | |
Free Cash Flow | 97,000 | 1,089,000 | 2,626,000 | 3,580,000 |
Cash | 3,002,000 | 2,877,000 | 4,992,000 | 5,540,000 |
Basic Shares | 841,000 | 795,000 | 801,000 | 806,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.81 |
2024-06-30 | $0.72 |
2024-03-31 | $0.55 |
2023-12-31 | $0.50 |