Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,828,000 | $2,033,000 | $2,051,000 | $1,819,000 |
Gross Profit | 1,828,000 | 1,821,000 | 2,051,000 | 1,819,000 |
EBITDA | 17,000 | -132,000 | -82,000 | 3,000 |
EBIT | -155,000 | -105,000 | 46,000 | |
Net Income | 114,000 | 205,000 | 251,000 | 122,000 |
Net Change In Cash | 1,828,000 | 2,033,000 | 2,051,000 | 1,819,000 |
Free Cash Flow | 719,000 | 316,000 | 231,000 | 329,000 |
Cash | 1,457,000 | 1,180,000 | 1,176,000 | 1,118,000 |
Basic Shares | 100,000 | 102,300 | 104,500 | 107,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,348,000 | $5,900,000 | $3,249,000 | $7,395,000 |
Gross Profit | 7,348,000 | 5,900,000 | 3,249,000 | 7,395,000 |
EBITDA | 991,000 | 629,000 | 700,000 | -192,000 |
EBIT | 729,000 | 608,000 | 1,449,000 | -549,000 |
Net Income | 625,000 | 510,000 | 2,875,000 | 370,000 |
Net Change In Cash | 7,348,000 | 5,900,000 | 3,249,000 | 7,395,000 |
Cost of Revenue | -566,000 | -520,000 | 450,000 | |
Free Cash Flow | 1,638,000 | 1,352,000 | 556,000 | 1,209,000 |
Cash | 1,118,000 | 919,000 | 1,402,000 | 1,502,000 |
Basic Shares | 108,800 | 110,200 | 125,800 | 127,400 |
Quarter | EPS |
---|---|
2024-09-30 | $0.98 |
2024-06-30 | $2.27 |
2024-03-31 | $1.77 |
2023-12-31 | $1.63 |