Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,037,000 | $1,026,000 | $942,000 | $953,000 |
Gross Profit | 712,000 | 725,000 | 639,000 | 953,000 |
EBITDA | 598,000 | 462,000 | 386,000 | 452,000 |
EBIT | 417,000 | 282,000 | 202,000 | 269,000 |
Net Income | 209,000 | 68,000 | 57,000 | 72,000 |
Net Change In Cash | 1,037,000 | 1,026,000 | 942,000 | 953,000 |
Free Cash Flow | 168,000 | -37,000 | ||
Cash | 1,019,000 | 862,000 | 832,000 | 1,737,000 |
Basic Shares | 1,768,385 | 1,700,000 | 70,238 | 1,848,181 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,698,000 | $3,755,000 | $3,755,000 | $7,788,000 |
Gross Profit | 3,257,000 | 3,279,000 | 3,755,000 | 5,908,000 |
EBITDA | 1,825,000 | 2,163,000 | 1,742,000 | 1,854,000 |
EBIT | 1,090,000 | 1,385,000 | 1,039,000 | 1,055,000 |
Net Income | -2,528,000 | 737,000 | 737,000 | 674,000 |
Net Change In Cash | 3,698,000 | 3,755,000 | 3,755,000 | 7,788,000 |
Free Cash Flow | 1,580,000 | 1,547,000 | 1,923,000 | 843,000 |
Cash | 1,902,000 | 3,106,000 | 3,106,000 | 2,252,000 |
Basic Shares | 1,782,000 | 1,761,000 | 70,134 | 1,761,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.39 |
2024-06-30 | $0.96 |
2024-03-31 | $0.81 |
2023-12-31 | -$50.75 |