Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $792,000 | $1,254,000 | $1,209,000 | $1,197,000 |
Gross Profit | 1,279,000 | 1,254,000 | 1,209,000 | 1,197,000 |
EBITDA | 277,000 | -32,000 | -44,000 | 32,000 |
EBIT | -63,000 | -76,000 | 0 | |
Net Income | 214,000 | 201,000 | 153,000 | 126,000 |
Net Change In Cash | 792,000 | 1,254,000 | 1,209,000 | 1,197,000 |
Free Cash Flow | 1,091,314 | 235,000 | 201,000 | 168,000 |
Cash | 2,367,000 | 2,993,000 | 2,397,000 | 2,204,000 |
Basic Shares | 147,150 | 147,120 | 147,343 | 147,645 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,705,000 | $3,337,000 | $2,911,000 | $2,789,000 |
Gross Profit | 2,705,000 | 3,337,000 | 2,911,000 | 2,789,000 |
EBITDA | 1,026,000 | 1,262,000 | 1,432,000 | 758,000 |
EBIT | 886,000 | 1,152,000 | 1,446,000 | 672,000 |
Net Income | 642,000 | 907,000 | 1,129,000 | 539,000 |
Net Change In Cash | 2,705,000 | 3,337,000 | 2,911,000 | 2,789,000 |
Cost of Revenue | 62,000 | 52,000 | -162,000 | |
Free Cash Flow | 790,000 | 1,280,000 | 423,000 | 548,000 |
Cash | 662,000 | 1,997,000 | 10,878,000 | 1,617,000 |
Basic Shares | 147,756 | 150,271 | 160,234 | 165,613 |
Quarter | EPS |
---|---|
2024-09-30 | $1.37 |
2024-06-30 | $1.29 |
2024-03-31 | $0.96 |
2023-12-31 | $1.29 |