Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,465,000 | $1,405,000 | $1,353,000 | $1,105,000 |
Gross Profit | 1,064,000 | 1,182,000 | 912,000 | 186,000 |
EBITDA | 1,092,000 | 1,046,000 | 978,000 | 557,000 |
EBIT | 1,021,000 | 976,000 | 912,000 | 491,000 |
Net Income | 157,000 | 71,000 | 155,000 | 165,000 |
Net Change In Cash | 1,465,000 | 1,405,000 | 1,353,000 | 1,105,000 |
Free Cash Flow | 677,000 | 718,000 | 558,000 | 678,000 |
Cash | 311,000 | 1,297,000 | 1,430,000 | 1,014,000 |
Basic Shares | 120,118 | 120,185 | 120,200 | 120,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,559,000 | $4,199,000 | $4,036,000 | $3,906,000 |
Gross Profit | -26,000 | 3,420,000 | 3,332,000 | 3,204,000 |
EBITDA | 2,116,000 | 2,336,000 | 2,005,000 | 2,342,000 |
EBIT | 1,859,000 | -681,000 | -206,000 | -513,000 |
Net Income | 641,000 | 872,000 | 1,314,000 | 730,000 |
Net Change In Cash | 2,559,000 | 4,199,000 | 4,036,000 | 3,906,000 |
Cost of Revenue | -58,000 | -1,706,000 | 1,091,000 | |
Free Cash Flow | 2,519,000 | 2,387,000 | 2,247,000 | 2,212,000 |
Cash | 1,014,000 | 498,000 | 541,000 | 2,272,000 |
Basic Shares | 120,629 | 124,417 | 133,054 | 134,919 |
Quarter | EPS |
---|---|
2024-09-30 | $1.26 |
2024-06-30 | $1.02 |
2024-03-31 | $1.45 |
2023-12-31 | $1.39 |