Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,853,000 | $4,117,000 | $4,190,000 | $4,144,000 |
Gross Profit | 405,000 | 285,000 | 333,000 | 293,000 |
EBITDA | 349,000 | 458,000 | 421,000 | 85,000 |
EBIT | 114,000 | 241,000 | 211,000 | -156,000 |
Net Income | 119,000 | 183,000 | 171,000 | -80,000 |
Net Change In Cash | 3,853,000 | 4,117,000 | 4,190,000 | 4,144,000 |
Free Cash Flow | -246,000 | -157,000 | -668,000 | -248,000 |
Cash | 1,773,000 | 2,041,000 | 2,230,000 | 2,948,000 |
Basic Shares | 254,060 | 254,248 | 254,584 | 223,130 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,053,000 | $21,065,000 | $20,275,000 | $9,741,000 |
Gross Profit | 2,250,000 | 4,288,000 | 5,742,000 | 183,000 |
EBITDA | 2,035,000 | 4,209,000 | 5,448,000 | -384,000 |
EBIT | 1,119,000 | 3,418,000 | 4,657,000 | -1,027,000 |
Net Income | 895,000 | 2,524,000 | 4,174,000 | -1,165,000 |
Net Change In Cash | 18,053,000 | 21,065,000 | 20,275,000 | 9,741,000 |
Cost of Revenue | 958,000 | 482,000 | 1,179,000 | |
Free Cash Flow | -476,000 | 1,736,000 | 3,227,000 | -587,000 |
Cash | 2,948,000 | 3,504,000 | 2,522,000 | 1,985,000 |
Basic Shares | 255,360 | 276,963 | 280,444 | 196,721 |
Quarter | EPS |
---|---|
2024-09-30 | $0.56 |
2024-06-30 | $0.84 |
2024-03-31 | $0.82 |
2023-12-31 | $0.67 |