Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,873,000 | $3,988,000 | $4,108,000 | $3,599,000 |
Gross Profit | 1,085,000 | 1,216,000 | 1,152,000 | 831,000 |
EBITDA | 1,663,000 | 1,805,000 | 1,433,000 | 1,090,000 |
EBIT | 941,000 | 1,120,000 | 836,000 | 516,000 |
Net Income | 363,000 | 343,000 | 483,000 | 276,000 |
Net Change In Cash | 3,873,000 | 3,988,000 | 4,108,000 | 3,599,000 |
Free Cash Flow | -225,000 | -1,165,000 | -511,000 | -646,000 |
Cash | 918,000 | 1,295,000 | 744,000 | 1,343,000 |
Basic Shares | 523,799 | 524,100 | 526,400 | 527,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,011,000 | $17,316,000 | $13,481,000 | $8,948,000 |
Gross Profit | 4,877,000 | 8,571,000 | 5,081,000 | 1,333,000 |
EBITDA | 6,232,000 | 8,493,000 | 6,070,000 | 1,948,000 |
EBIT | 4,121,000 | 6,681,000 | 4,437,000 | 324,000 |
Net Income | 2,409,000 | 3,317,000 | 2,868,000 | -944,000 |
Net Change In Cash | 15,011,000 | 17,316,000 | 13,481,000 | 8,948,000 |
Free Cash Flow | -2,451,000 | 2,518,000 | 25,000 | -2,065,000 |
Cash | 744,000 | 1,883,000 | 1,427,000 | 450,000 |
Basic Shares | 525,344 | 535,854 | 540,271 | 534,400 |
Quarter | EPS |
---|---|
2024-06-30 | $0.79 |
2024-03-31 | $0.75 |
2023-12-31 | $1.40 |
2023-09-30 | $0.77 |