Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $835,000 | $813,000 | $726,000 | $768,000 |
Gross Profit | 305,000 | 162,000 | 80,000 | 131,000 |
EBITDA | 169,000 | 153,000 | 86,000 | 109,000 |
EBIT | 117,000 | 126,000 | 74,000 | 108,956 |
Net Income | 46,000 | 37,000 | 10,000 | 33,000 |
Net Change In Cash | 835,000 | 813,000 | 726,000 | 768,000 |
Free Cash Flow | 308,000 | 233,000 | 304,000 | 245,000 |
Cash | 908,000 | 775,220 | 747,998 | 740,312 |
Basic Shares | 1,165,507 | 115,098 | 1,165,977 | 1,165,977 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,142,000 | $3,258,973 | $2,847,000 | $2,182,204 |
Gross Profit | 1,109,000 | 505,205 | 246,000 | 544,610 |
EBITDA | 1,006,000 | 722,517 | 477,048 | 600,985 |
EBIT | 413,000 | 226,206 | 59,119 | 274,585 |
Net Income | 126,000 | 7,819 | -30,000 | 106,453 |
Net Change In Cash | 3,142,000 | 3,258,973 | 2,847,000 | 2,182,204 |
Free Cash Flow | 1,090,000 | 238,685 | 260,063 | 580,968 |
Cash | 908,000 | 761,218 | 704,980 | 745,382 |
Basic Shares | 1,151,010 | 116,545 | 1,165,977 | 1,165,977 |
Quarter | EPS |
---|---|
2024-12-31 | $0.39 |
2024-09-30 | $0.32 |
2024-06-30 | $0.10 |
2024-03-31 | $0.29 |