Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,988,000 | $3,807,000 | $3,636,000 | $3,636,000 |
Gross Profit | 1,240,000 | 1,091,333 | 1,004,000 | 1,004,000 |
EBITDA | 437,000 | 283,000 | 258,000 | 214,000 |
EBIT | 407,000 | 266,000 | 227,000 | 182,817 |
Net Income | 300,000 | 274,000 | 197,000 | 197,000 |
Net Change In Cash | 3,988,000 | 3,807,000 | 3,636,000 | 3,636,000 |
Free Cash Flow | 711,000 | 501,999 | 206,000 | 206,000 |
Cash | 4,688,000 | 4,054,000 | 3,451,000 | 3,451,000 |
Basic Shares | 206,896 | 206,119 | 203,773 | 203,773 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $13,247,000 | $11,727,000 | $9,668,000 | $7,880,000 |
Gross Profit | 3,397,000 | 2,926,000 | 2,591,000 | 2,015,000 |
EBITDA | -298,000 | -284,000 | 467,000 | -293,000 |
EBIT | -456,000 | -451,920 | 334,933 | -396,418 |
Net Income | -532,000 | -430,000 | -34,000 | -581,000 |
Net Change In Cash | 13,247,000 | 11,727,000 | 9,668,000 | 7,880,000 |
Free Cash Flow | 674,000 | 21,000 | 276,000 | 181,000 |
Cash | 3,114,000 | 2,483,000 | 2,744,000 | 1,151,000 |
Basic Shares | 194,732 | 195,846 | 193,943 | 187,583 |
Quarter | EPS |
---|---|
2024-09-30 | $1.45 |
2024-06-30 | $1.33 |
2024-03-31 | $0.97 |
2023-12-31 | $0.37 |