Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,191,000 | $2,216,000 | $2,154,000 | $2,338,000 |
Gross Profit | 469,000 | 721,000 | 458,000 | 491,000 |
EBITDA | 281,000 | 399,000 | 245,000 | 235,000 |
EBIT | 195,000 | 313,000 | 162,000 | 158,000 |
Net Income | 130,000 | 226,000 | 119,000 | 598,000 |
Net Change In Cash | 2,191,000 | 2,216,000 | 2,154,000 | 2,338,000 |
Free Cash Flow | 277,000 | 350,000 | -147,000 | 301,000 |
Cash | 985,000 | 827,000 | 468,000 | 816,000 |
Basic Shares | 395,000 | 397,000 | 397,000 | 397,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,583,000 | $7,237,000 | $5,524,000 | $6,090,000 |
Gross Profit | 1,833,000 | 1,334,000 | 774,000 | 434,000 |
EBITDA | 651,000 | 617,000 | 153,000 | -2,343,000 |
EBIT | 651,000 | 316,000 | -153,000 | -2,695,000 |
Net Income | 993,000 | 155,000 | -245,000 | -2,537,000 |
Net Change In Cash | 8,583,000 | 7,237,000 | 5,524,000 | 6,090,000 |
Cost of Revenue | -513,000 | -94,000 | 523,000 | |
Free Cash Flow | -140,000 | -393,000 | 90,000 | 700,000 |
Cash | 816,000 | 1,069,000 | 1,591,000 | 1,692,000 |
Basic Shares | 397,000 | 394,000 | 386,000 | 384,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.33 |
2024-06-30 | $0.57 |
2024-03-31 | $0.30 |
2023-12-31 | $0.28 |