Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,358,000 | $1,362,000 | $1,313,000 | $1,274,000 |
Gross Profit | 474,000 | 463,000 | 454,000 | 427,000 |
EBITDA | 323,000 | 172,000 | 277,000 | 186,000 |
EBIT | 238,000 | 89,000 | 194,000 | 105,000 |
Net Income | 112,000 | 140,000 | 123,000 | 82,000 |
Net Change In Cash | 1,358,000 | 1,362,000 | 1,313,000 | 1,274,000 |
Cost of Revenue | -27,000 | |||
Free Cash Flow | 72,000 | 308,000 | 130,000 | 165,000 |
Cash | 937,000 | 958,000 | 839,000 | 787,000 |
Basic Shares | 74,700 | 74,000 | 74,000 | 73,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,135,000 | $4,331,000 | $3,645,000 | $3,685,000 |
Gross Profit | 1,740,000 | 1,311,000 | 929,000 | 878,000 |
EBITDA | 820,000 | 666,000 | 357,000 | -1,045,000 |
EBIT | 820,000 | 317,000 | -83,000 | -1,548,000 |
Net Income | 417,000 | 51,000 | -429,000 | -1,899,000 |
Net Change In Cash | 5,135,000 | 4,331,000 | 3,645,000 | 3,685,000 |
Cost of Revenue | 47,000 | -172,000 | ||
Free Cash Flow | 623,000 | 217,000 | 237,000 | 56,000 |
Cash | 958,000 | 910,000 | 951,000 | 1,118,000 |
Basic Shares | 74,000 | 72,000 | 70,000 | 70,000 |
Quarter | EPS |
---|---|
2024-03-31 | $1.50 |
2023-12-31 | $1.90 |
2023-09-30 | $1.66 |
2023-06-30 | $1.90 |