Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,949,000 | $5,138,000 | $5,436,000 | $3,777,000 |
Gross Profit | 2,949,000 | 5,138,000 | 5,436,000 | 3,777,000 |
EBITDA | 92,000 | -50,000 | -47,000 | 337,000 |
EBIT | 2,019,000 | 2,170,000 | 674,000 | |
Net Income | -93,000 | 1,755,000 | 1,879,000 | 268,000 |
Net Change In Cash | 2,949,000 | 5,138,000 | 5,436,000 | 3,777,000 |
Free Cash Flow | 1,270,000 | 255,000 | 849,000 | 833,000 |
Cash | 5,612,000 | 6,060,000 | 5,098,000 | 4,306,000 |
Basic Shares | 560,414 | 566,838 | 577,482 | 584,881 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,701,000 | $19,140,000 | $22,106,000 | $22,147,000 |
Gross Profit | 18,701,000 | 18,865,000 | 22,106,000 | 22,147,000 |
EBITDA | 39,000 | 4,830,000 | 6,492,000 | 5,373,000 |
EBIT | 0 | 4,785,000 | 5,322,000 | 4,159,000 |
Net Income | 4,659,000 | 4,418,000 | 4,325,000 | 4,778,000 |
Net Change In Cash | 18,701,000 | 19,140,000 | 22,106,000 | 22,147,000 |
Cost of Revenue | -1,212,000 | -90,000 | 245,000 | |
Free Cash Flow | 3,190,000 | 3,879,000 | 5,051,000 | 5,958,000 |
Cash | 4,306,000 | 3,943,000 | 5,051,000 | 5,141,000 |
Basic Shares | 598,745 | 637,655 | 676,729 | 716,192 |
Quarter | EPS |
---|---|
2024-09-30 | $2.16 |
2024-06-30 | $1.83 |
2024-03-31 | $1.66 |
2023-12-31 | $1.25 |