Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $13,660,000 | $13,647,000 | $14,334,000 | $12,570,000 |
Gross Profit | 3,186,000 | 2,779,000 | 3,480,000 | 2,021,000 |
EBITDA | 1,265,000 | 703,000 | 1,988,000 | 554,000 |
EBIT | 1,134,000 | 224,000 | 1,514,000 | 84,000 |
Net Income | 590,000 | -149,000 | 717,000 | -312,000 |
Net Change In Cash | 13,660,000 | 13,647,000 | 14,334,000 | 12,570,000 |
Free Cash Flow | -342,000 | 1,752,000 | 477,000 | 1,356,000 |
Cash | 804,000 | 834,000 | 605,000 | 604,000 |
Basic Shares | 721,300 | 657,424 | 720,302 | 655,847 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $54,211,000 | $52,788,000 | $48,971,000 | $29,882,000 |
Gross Profit | 16,694,000 | 11,810,000 | 9,037,000 | 27,000 |
EBITDA | 5,333,000 | 5,202,000 | 4,125,000 | 1,587,000 |
EBIT | 3,407,000 | 3,266,000 | 2,148,000 | -748,000 |
Net Income | 846,000 | 822,000 | 127,000 | -1,993,000 |
Net Change In Cash | 54,211,000 | 52,788,000 | 48,971,000 | 29,882,000 |
Cost of Revenue | 178,000 | 9,000 | ||
Free Cash Flow | 3,983,000 | 1,207,000 | -733,000 | 496,000 |
Cash | 804,000 | 578,000 | 440,000 | 273,000 |
Basic Shares | 721,300 | 719,669 | 655,122 | 644,015 |
Quarter | EPS |
---|---|
2024-12-31 | $0.86 |
2024-09-30 | $0.30 |
2024-06-30 | $1.09 |
2024-03-31 | -$0.34 |