Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $7,158,000 | $6,755,000 | $6,587,000 | $12,600,000 |
Gross Profit | 7,158,000 | 6,755,000 | 6,587,000 | 12,600,000 |
EBITDA | 2,536,000 | 1,505,000 | 1,455,000 | 2,964,000 |
EBIT | 1,546,000 | 649,000 | 617,000 | 2,051,000 |
Net Income | 898,000 | 459,000 | -3,977,000 | 1,216,000 |
Net Change In Cash | 7,158,000 | 6,755,000 | 6,587,000 | 12,600,000 |
Free Cash Flow | 125,000 | 1,653,000 | 930,000 | 519,000 |
Cash | 1,302,000 | 1,472,000 | 1,402,000 | 1,816,000 |
Basic Shares | 627,200 | 647,365 | 666,955 | 687,961 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $27,274,000 | $47,251,000 | $54,768,000 | $51,959,000 |
Gross Profit | 27,274,000 | 47,251,000 | 54,768,000 | 51,959,000 |
EBITDA | 7,467,000 | 8,072,000 | 18,708,000 | 17,889,000 |
EBIT | 3,870,000 | 3,858,000 | 14,299,000 | 13,347,000 |
Net Income | -1,404,000 | 3,643,000 | 10,227,000 | 10,367,000 |
Net Change In Cash | 27,274,000 | 47,251,000 | 54,768,000 | 51,959,000 |
Cost of Revenue | -95,000 | -736,000 | ||
Free Cash Flow | 3,273,000 | 6,243,000 | 4,207,000 | 5,533,000 |
Cash | 1,302,000 | 2,155,000 | 2,043,000 | 2,198,000 |
Basic Shares | 657,300 | 725,233 | 787,941 | 864,884 |
Quarter | EPS |
---|---|
2024-12-31 | $1.30 |
2024-09-30 | $1.23 |
2024-06-30 | $1.16 |
2024-03-31 | $1.77 |