Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $7,114,000 | $6,561,000 | $6,183,555 | $5,837,889 |
Gross Profit | 1,929,000 | 1,680,000 | 1,565,787 | 1,523,788 |
EBITDA | 135,000 | 207,000 | 154,877 | 293,635 |
EBIT | 40,000 | 130,000 | 87,484 | 147,642 |
Net Income | 5,000 | 1,032,653 | 91,300 | 145,192 |
Net Change In Cash | 7,114,000 | 6,561,000 | 6,183,555 | 5,837,889 |
Cost of Revenue | 640,924 | |||
Free Cash Flow | 105,000 | 368,561 | 530,968 | 430,609 |
Cash | 5,573,000 | 5,596,000 | 4,857,920 | 4,473,193 |
Basic Shares | 1,815,000 | 1,810,000 | 1,808,311 | 1,800,102 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $24,383,000 | $20,582,615 | $18,406,372 | $11,967,339 |
Gross Profit | 6,190,000 | 4,709,873 | 2,951,128 | 1,986,180 |
EBITDA | 1,086,000 | 165,029 | -1,294,750 | -389,222 |
EBIT | 473,000 | -65,936 | -1,493,962 | -527,732 |
Net Income | 1,360,000 | -92,042 | -1,542,590 | -474,895 |
Net Change In Cash | 24,383,000 | 20,582,615 | 18,406,372 | 11,967,339 |
Cost of Revenue | -35,463 | 2,490,747 | ||
Free Cash Flow | 1,756,000 | -258,823 | -1,084,241 | -183,076 |
Cash | 5,596,000 | 3,509,334 | 3,487,708 | 1,251,455 |
Basic Shares | 1,803,000 | 1,764,598 | 1,423,887 | 1,732,542 |
Quarter | EPS |
---|---|
2024-03-31 | $0.05 |
2023-12-31 | $0.08 |
2023-09-30 | $0.05 |
2023-06-30 | $0.08 |