Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,589,000 | $1,486,000 | $1,537,000 | $1,554,000 |
Gross Profit | 434,000 | 391,000 | 413,000 | 417,000 |
EBITDA | 161,000 | 159,000 | 174,000 | 113,000 |
EBIT | 133,000 | 135,000 | 147,000 | 91,000 |
Net Income | 30,000 | 43,000 | 82,000 | 21,000 |
Net Change In Cash | 1,589,000 | 1,486,000 | 1,537,000 | 1,554,000 |
Free Cash Flow | 77,000 | -19,000 | 232,000 | 35,000 |
Cash | 413,000 | 603,000 | 636,000 | 368,000 |
Basic Shares | 149,000 | 148,000 | 147,000 | 148,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,242,000 | $6,370,000 | $5,846,000 | $5,071,000 |
Gross Profit | 1,658,000 | 1,766,000 | 1,561,000 | 1,313,000 |
EBITDA | 687,000 | 605,000 | 489,000 | 250,000 |
EBIT | 589,000 | 511,000 | 401,000 | 163,000 |
Net Income | 210,000 | 283,000 | 242,000 | 37,000 |
Net Change In Cash | 6,242,000 | 6,370,000 | 5,846,000 | 5,071,000 |
Cost of Revenue | -442,000 | 270,000 | 394,000 | |
Free Cash Flow | 335,000 | 67,000 | 252,000 | 174,000 |
Cash | 636,000 | 326,000 | 779,000 | 517,000 |
Basic Shares | 148,000 | 149,000 | 148,448 | 126,324 |
Quarter | EPS |
---|---|
2024-06-30 | $0.62 |
2024-03-31 | $0.47 |
2023-12-31 | $0.57 |
2023-09-30 | $0.14 |