Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,431,000 | $1,458,000 | $1,487,000 | $1,475,000 |
Gross Profit | 1,090,000 | 800,000 | 1,105,000 | 741,000 |
EBITDA | 564,000 | 642,000 | 657,000 | 579,000 |
EBIT | 264,000 | 337,000 | 323,000 | 237,000 |
Net Income | 51,000 | 78,000 | 92,000 | -63,000 |
Net Change In Cash | 1,431,000 | 1,458,000 | 1,487,000 | 1,475,000 |
Free Cash Flow | 284,000 | 319,724 | -10,000 | 58,161 |
Cash | 803,000 | 845,000 | 622,000 | 831,000 |
Basic Shares | 172,654 | 172,903 | 172,265 | 171,770 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,661,000 | $5,624,000 | $4,617,000 | $4,171,000 |
Gross Profit | 2,202,000 | 4,118,000 | 3,315,000 | 3,000,000 |
EBITDA | 2,185,000 | 2,167,000 | 2,161,000 | 1,376,000 |
EBIT | 847,000 | 823,000 | 1,047,000 | 168,000 |
Net Income | -82,000 | 16,000 | 590,000 | -373,000 |
Net Change In Cash | 5,661,000 | 5,624,000 | 4,617,000 | 4,171,000 |
Free Cash Flow | 103,000 | 212,000 | 48,000 | -3,000 |
Cash | 775,000 | 1,039,000 | 895,000 | 875,000 |
Basic Shares | 171,397 | 139,690 | 164,468 | 128,869 |
Quarter | EPS |
---|---|
2024-09-30 | $0.30 |
2024-06-30 | $0.46 |
2024-03-31 | $0.53 |
2023-12-31 | -$0.37 |