Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,066,000 | $1,881,000 | $2,304,000 | $2,031,000 |
Gross Profit | 1,178,000 | 492,000 | 649,000 | 1,208,000 |
EBITDA | 428,000 | 743,000 | 903,000 | 390,000 |
EBIT | 90,000 | 399,000 | 561,000 | 53,000 |
Net Income | 214,000 | 190,000 | 307,000 | 113,000 |
Net Change In Cash | 2,066,000 | 1,881,000 | 2,304,000 | 2,031,000 |
Free Cash Flow | 830,000 | 96,000 | -314,000 | -539,000 |
Cash | 584,000 | 324,000 | 321,000 | 382,000 |
Basic Shares | 739,965 | 739,563 | 738,820 | 738,600 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,312,000 | $7,902,000 | $5,783,000 | $7,607,000 |
Gross Profit | 5,117,000 | 2,887,000 | 2,713,000 | 4,397,000 |
EBITDA | 1,630,000 | 2,661,000 | 2,560,000 | 4,331,000 |
EBIT | 286,000 | 1,422,000 | 1,423,000 | 3,236,000 |
Net Income | 740,000 | 756,000 | 18,000 | 1,469,000 |
Net Change In Cash | 8,312,000 | 7,902,000 | 5,783,000 | 7,607,000 |
Cost of Revenue | -3,215,000 | 2,837,000 | -126,000 | |
Free Cash Flow | -632,000 | -425,000 | 297,000 | -503,000 |
Cash | 382,000 | 356,000 | 3,571,000 | 708,000 |
Basic Shares | 738,166 | 736,902 | 764,819 | 769,384 |
Quarter | EPS |
---|---|
2024-09-30 | $0.42 |
2024-06-30 | $0.38 |
2024-03-31 | $0.54 |
2023-12-31 | $0.40 |