Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,259,000 | $1,268,000 | $779,000 | $755,000 |
Gross Profit | 1,268,000 | 483,000 | 779,000 | -30,000 |
EBITDA | -39,000 | 7,000 | 201,000 | 251,000 |
EBIT | -64,000 | -5,000 | 189,000 | 220,000 |
Net Income | 192,000 | 184,000 | 137,000 | 74,000 |
Net Change In Cash | 1,259,000 | 1,268,000 | 779,000 | 755,000 |
Cost of Revenue | 123,000 | |||
Free Cash Flow | 466,000 | 389,000 | 689,000 | 296,000 |
Cash | 2,634,000 | 2,340,000 | 2,939,000 | 4,134,000 |
Basic Shares | 557,873 | 561,000 | 561,421 | 560,878 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,779,000 | $3,209,000 | $3,071,000 | $3,154,000 |
Gross Profit | 1,366,000 | 3,209,000 | 3,071,000 | 3,154,000 |
EBITDA | 1,388,000 | 1,502,000 | 1,329,000 | 961,000 |
EBIT | 1,286,000 | 1,451,000 | 1,273,000 | 921,000 |
Net Income | 897,000 | 900,000 | 999,000 | 845,000 |
Net Change In Cash | 4,779,000 | 3,209,000 | 3,071,000 | 3,154,000 |
Cost of Revenue | -245,000 | 140,000 | 381,000 | |
Free Cash Flow | 1,211,000 | 2,283,000 | 688,000 | 114,000 |
Cash | 2,340,000 | 2,445,000 | 16,054,000 | 9,554,000 |
Basic Shares | 561,732 | 566,004 | 551,241 | 433,954 |
Quarter | EPS |
---|---|
2024-03-31 | $0.35 |
2023-12-31 | $0.32 |
2023-09-30 | $0.27 |
2023-06-30 | $0.39 |