Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,951,000 | $2,167,000 | $2,308,000 | $1,796,000 |
Gross Profit | 748,000 | 1,111,000 | 1,196,000 | 859,000 |
EBITDA | 1,201,000 | 1,277,000 | 918,000 | 774,000 |
EBIT | 598,000 | 854,000 | 500,000 | 407,000 |
Net Income | 132,000 | 1,773,000 | 459,000 | 381,000 |
Net Change In Cash | 1,951,000 | 2,167,000 | 2,308,000 | 1,796,000 |
Cost of Revenue | 11,000 | |||
Free Cash Flow | -162,000 | 455,000 | 111,000 | 420,000 |
Cash | 102,000 | 87,000 | 95,000 | 142,000 |
Basic Shares | 302,000 | 307,000 | 308,000 | 309,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,279,000 | $11,075,000 | $7,985,000 | $4,435,000 |
Gross Profit | 4,227,000 | 6,255,000 | 3,540,000 | 905,000 |
EBITDA | 4,922,000 | 5,230,000 | 2,920,000 | 173,000 |
EBIT | 3,382,000 | 3,997,000 | 1,560,000 | -1,599,000 |
Net Income | 2,855,000 | 3,604,000 | 1,135,000 | -4,904,000 |
Net Change In Cash | 8,279,000 | 11,075,000 | 7,985,000 | 4,435,000 |
Cost of Revenue | -94,000 | 17,000 | 15,000 | |
Free Cash Flow | 772,000 | 2,545,000 | 2,383,000 | 86,000 |
Cash | 87,000 | 245,000 | 302,000 | 262,000 |
Basic Shares | 309,000 | 333,000 | 375,000 | 378,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.78 |
2023-12-31 | $1.15 |
2023-09-30 | $1.33 |
2023-06-30 | $0.85 |