Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $2,931,000 | $2,898,000 | $3,317,000 | $3,094,000 |
Gross Profit | 864,000 | 878,000 | 1,363,000 | 1,064,000 |
EBITDA | 646,000 | 694,000 | 17,000 | 759,000 |
EBIT | 355,000 | 400,000 | -277,000 | 477,000 |
Net Income | 189,000 | -22,000 | 319,000 | -131,000 |
Net Change In Cash | 2,931,000 | 2,898,000 | 3,317,000 | 3,094,000 |
Cost of Revenue | 1,508,000 | |||
Free Cash Flow | 255,000 | 677,000 | -1,140,000 | -153,000 |
Cash | 2,347,000 | 2,803,000 | 1,338,000 | 4,885,000 |
Basic Shares | 424,300 | 430,300 | 453,400 | 459,200 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,068,000 | $13,017,000 | $12,566,000 | $20,397,000 |
Gross Profit | 3,633,000 | 4,615,000 | 4,595,000 | 6,875,000 |
EBITDA | 2,864,000 | 3,468,000 | 2,666,000 | 5,621,000 |
EBIT | 1,717,000 | 2,288,000 | 2,100,000 | 2,527,000 |
Net Income | 423,000 | 1,061,000 | 1,177,000 | -2,874,000 |
Net Change In Cash | 12,068,000 | 13,017,000 | 12,566,000 | 20,397,000 |
Cost of Revenue | 1,844,000 | -6,627,000 | -1,574,000 | |
Free Cash Flow | 1,572,000 | -155,000 | -956,000 | 2,831,000 |
Cash | 2,803,000 | 3,662,000 | 2,011,000 | 2,544,000 |
Basic Shares | 451,200 | 499,400 | 544,200 | 735,500 |
Quarter | EPS |
---|---|
2024-03-31 | $0.79 |
2023-12-31 | $0.87 |
2023-09-30 | $0.92 |
2023-06-30 | $0.85 |