Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $3,741,000 | $3,821,000 | $3,836,000 | $3,454,000 |
Gross Profit | 1,126,000 | 1,315,000 | 1,268,000 | 1,046,000 |
EBITDA | 1,734,000 | 1,854,000 | 1,713,000 | 1,590,000 |
EBIT | 1,012,000 | 1,204,000 | 1,062,000 | 952,000 |
Net Income | 596,000 | 1,152,000 | 910,000 | 690,000 |
Net Change In Cash | 3,741,000 | 3,821,000 | 3,836,000 | 3,454,000 |
Free Cash Flow | 847,000 | 825,000 | 820,000 | 308,000 |
Cash | 1,149,000 | 875,000 | 761,000 | 488,000 |
Basic Shares | 632,000 | 638,000 | 639,000 | 639,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,140,000 | $19,169,000 | $12,206,000 | $4,828,000 |
Gross Profit | 5,200,000 | 8,369,000 | 3,679,000 | 392,000 |
EBITDA | 7,375,000 | 10,289,000 | 5,465,000 | 1,210,000 |
EBIT | 4,792,000 | 8,066,000 | 3,307,000 | -90,000 |
Net Income | 3,747,000 | 6,015,000 | 2,813,000 | -2,543,000 |
Net Change In Cash | 15,140,000 | 19,169,000 | 12,206,000 | 4,828,000 |
Cost of Revenue | -806,000 | 34,000 | 31,000 | |
Free Cash Flow | 2,629,000 | 3,405,000 | 2,892,000 | 193,000 |
Cash | 875,000 | 1,454,000 | 2,271,000 | 2,237,000 |
Basic Shares | 642,000 | 653,000 | 665,000 | 377,000 |
Quarter | EPS |
---|---|
2024-03-31 | $1.16 |
2023-12-31 | $1.41 |
2023-09-30 | $1.65 |
2023-06-30 | $1.18 |