Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $7,773,000 | $6,018,000 | $7,040,000 | $11,046,000 |
Gross Profit | 6,498,000 | 5,727,000 | 6,771,000 | 10,785,000 |
EBITDA | 2,071,000 | 2,060,000 | 2,651,000 | 2,398,000 |
EBIT | 6,172,000 | 1,800,000 | 2,413,000 | 2,181,000 |
Net Income | 811,000 | 853,000 | 1,427,000 | 2,756,000 |
Net Change In Cash | 7,773,000 | 6,018,000 | 7,040,000 | 11,046,000 |
Free Cash Flow | 1,704,000 | 841,000 | 712,000 | -4,192,000 |
Cash | 16,660,000 | 17,983,000 | 19,716,000 | 17,691,000 |
Basic Shares | 589,000 | 590,200 | 605,378 | 601,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $32,644,000 | $10,968,000 | $5,951,000 | $2,354,000 |
Gross Profit | 29,474,000 | 1,608,167 | 5,173,000 | 1,726,000 |
EBITDA | 6,686,000 | 994,896 | 2,658,000 | 1,430,000 |
EBIT | 5,882,000 | 115,896 | 2,631,000 | 1,411,000 |
Net Income | 5,047,000 | 1,994,320 | 1,839,000 | 157,000 |
Net Change In Cash | 32,644,000 | 10,968,000 | 5,951,000 | 2,354,000 |
Cost of Revenue | 270,108 | -378,197 | 845,221 | |
Free Cash Flow | 6,322,000 | 3,586,475 | 999,308 | -1,675,992 |
Cash | 15,928,000 | 1,310,313 | 917,183 | 2,448,823 |
Basic Shares | 588,800 | 584,700 | 236,567 | 227,530 |
Quarter | EPS |
---|---|
2024-09-30 | $1.85 |
2024-06-30 | $1.64 |
2024-03-31 | $1.72 |
2023-12-31 | $1.91 |