Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,174,000 | $5,499,000 | $5,641,000 | $6,320,000 |
Gross Profit | 481,000 | 428,000 | 71,000 | 483,000 |
EBITDA | 274,000 | 329,000 | -28,000 | 343,000 |
EBIT | 196,000 | 286,000 | -74,000 | 299,000 |
Net Income | 455,000 | 193,000 | -126,000 | 251,000 |
Net Change In Cash | 6,174,000 | 5,499,000 | 5,641,000 | 6,320,000 |
Free Cash Flow | -137,000 | 246,000 | 103,000 | -46,000 |
Cash | 226,000 | 215,000 | 29,000 | 256,000 |
Basic Shares | 118,054 | 85,259 | 84,139 | 85,132 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $23,068,000 | $25,729,000 | $17,596,000 | $10,710,000 |
Gross Profit | 1,157,000 | 1,186,000 | 1,173,000 | 867,000 |
EBITDA | 794,000 | 670,000 | 739,000 | 426,000 |
EBIT | 607,000 | 477,000 | 562,000 | 237,000 |
Net Income | 311,000 | 397,000 | 446,000 | 212,000 |
Net Change In Cash | 23,068,000 | 25,729,000 | 17,596,000 | 10,710,000 |
Cost of Revenue | 57,000 | -72,000 | 76,000 | |
Free Cash Flow | 394,000 | 375,000 | 369,000 | 378,000 |
Cash | 29,000 | 82,000 | 25,000 | 97,000 |
Basic Shares | 85,093 | 84,803 | 84,438 | 83,716 |
Quarter | EPS |
---|---|
2024-06-30 | $3.85 |
2024-03-31 | $2.26 |
2023-12-31 | -$1.50 |
2023-09-30 | $2.95 |