Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $2,935,000 | $3,356,000 | $1,811,000 | $2,605,000 |
Gross Profit | 2,931,000 | 3,348,000 | 1,806,000 | 2,598,000 |
EBITDA | 953,000 | 1,490,000 | -148,000 | 698,000 |
EBIT | 919,000 | 1,466,000 | -162,000 | 664,000 |
Net Income | 755,000 | 1,183,000 | -99,000 | 534,000 |
Net Change In Cash | 2,935,000 | 3,356,000 | 1,811,000 | 2,605,000 |
Cost of Revenue | -207,000 | |||
Free Cash Flow | 346,000 | 569,000 | 648,000 | 571,000 |
Cash | 619,000 | 907,000 | 899,000 | 748,000 |
Basic Shares | 157,900 | 157,800 | 156,900 | 158,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,013,000 | $6,557,000 | $9,630,000 | $7,536,000 |
Gross Profit | 9,988,000 | 6,534,000 | 9,610,000 | 7,516,000 |
EBITDA | 2,276,000 | -513,000 | 3,753,000 | 1,570,000 |
EBIT | 2,276,000 | -640,000 | 3,660,000 | 1,489,000 |
Net Income | 1,843,000 | -486,000 | 2,968,000 | 1,216,000 |
Net Change In Cash | 10,013,000 | 6,557,000 | 9,630,000 | 7,536,000 |
Cost of Revenue | 125,000 | 239,000 | 133,000 | |
Free Cash Flow | 2,034,000 | 2,037,000 | 1,966,000 | 1,471,000 |
Cash | 907,000 | 1,264,000 | 1,139,000 | 900,000 |
Basic Shares | 158,100 | 158,800 | 162,700 | 162,400 |
Quarter | EPS |
---|---|
2024-03-31 | $1.72 |
2023-12-31 | $2.28 |
2023-09-30 | $1.66 |
2023-06-30 | $1.21 |