Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $1,428,000 | $1,428,000 | $1,431,000 | $1,458,000 |
Gross Profit | 1,084,000 | 1,084,000 | 1,090,000 | 800,000 |
EBITDA | 451,000 | 451,000 | 564,000 | 642,000 |
EBIT | 359,000 | 359,000 | 264,000 | 337,000 |
Net Income | 31,000 | 31,000 | 51,000 | 78,000 |
Net Change In Cash | 1,428,000 | 1,428,000 | 1,431,000 | 1,458,000 |
Free Cash Flow | 286,000 | 286,000 | 284,000 | 319,724 |
Cash | 699,000 | 699,000 | 803,000 | 845,000 |
Basic Shares | 172,711 | 172,711 | 172,654 | 172,903 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,804,000 | $5,661,000 | $5,624,000 | $4,617,000 |
Gross Profit | 4,384,000 | 2,202,000 | 4,118,000 | 3,315,000 |
EBITDA | 2,318,000 | 2,107,000 | 2,167,000 | 2,161,000 |
EBIT | 1,288,000 | 769,000 | 823,000 | 1,047,000 |
Net Income | 253,000 | -82,000 | 16,000 | 590,000 |
Net Change In Cash | 5,804,000 | 5,661,000 | 5,624,000 | 4,617,000 |
Free Cash Flow | 1,063,000 | 40,000 | 212,000 | 48,000 |
Cash | 699,000 | 775,000 | 1,039,000 | 895,000 |
Basic Shares | 172,560 | 171,397 | 139,690 | 164,468 |
Quarter | EPS |
---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.30 |
2024-06-30 | $0.46 |
2024-03-31 | $0.53 |