Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,538,000 | $1,585,000 | $1,771,000 | $1,484,000 |
Gross Profit | 617,000 | 613,000 | 832,000 | 550,000 |
EBITDA | 959,000 | 1,207,000 | 627,000 | 426,000 |
EBIT | 435,000 | 658,000 | 44,000 | -133,000 |
Net Income | 297,000 | 397,000 | 453,000 | 287,000 |
Net Change In Cash | 1,538,000 | 1,585,000 | 1,771,000 | 1,484,000 |
Cost of Revenue | 37,000 | |||
Free Cash Flow | 154,000 | 706,000 | 573,000 | 442,000 |
Cash | 49,000 | 155,000 | 174,000 | 215,000 |
Basic Shares | 576,000 | 584,828 | 604,000 | 615,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,407,000 | $7,540,000 | $5,601,000 | $3,097,000 |
Gross Profit | 2,679,000 | 4,364,000 | 2,274,000 | -370,000 |
EBITDA | 4,407,000 | 3,656,000 | 2,100,000 | -978,000 |
EBIT | 2,196,000 | 1,903,000 | 34,000 | -1,180,000 |
Net Income | 1,554,000 | 3,612,000 | 946,000 | -1,451,000 |
Net Change In Cash | 6,407,000 | 7,540,000 | 5,601,000 | 3,097,000 |
Cost of Revenue | -246,000 | -162,000 | -116,000 | |
Free Cash Flow | 2,054,000 | 3,978,000 | 2,193,000 | 130,000 |
Cash | 155,000 | 334,000 | 580,000 | 742,000 |
Basic Shares | 608,000 | 687,000 | 788,000 | 792,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.55 |
2023-12-31 | $0.69 |
2023-09-30 | $0.77 |
2023-06-30 | $0.48 |