Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $24,913,149 | $25,692,727 | $25,022,807 | $74,385,794 |
Gross Profit | 75,144,172 | 72,279,783 | 73,796,521 | 74,385,794 |
EBITDA | 6,813,446 | 4,892,044 | 1,901,587 | 3,275,373 |
EBIT | 5,123,519 | 3,260,969 | 382,330 | 1,726,447 |
Net Income | 4,869,616 | 4,116,153 | 4,120,943 | 1,435,139 |
Net Change In Cash | 24,913,149 | 25,692,727 | 25,022,807 | 74,385,794 |
Free Cash Flow | 30,308,248 | 51,921,152 | 45,940,446 | 28,396,301 |
Cash | 162,683,198 | 41,967,020 | 38,783,979 | 41,537,435 |
Basic Shares | 11,067,309 | 11,124,737 | 10,629,320 | 10,642,170 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $100,274,212 | $106,267,807 | $102,428,576 | $82,368,591 |
Gross Profit | 302,788,811 | 106,337,326 | 102,428,576 | 82,368,591 |
EBITDA | 4,087,662 | 160,950,917 | 38,625,267 | 11,143,652 |
EBIT | -2,432,453 | 155,287,697 | 32,852,367 | 5,222,622 |
Net Income | 14,251,329 | 21,223,264 | 23,172,322 | 15,836,862 |
Net Change In Cash | 100,274,212 | 106,267,807 | 102,428,576 | 82,368,591 |
Free Cash Flow | -9,318,258 | 32,354,109 | -106,405,420 | 138,168,076 |
Cash | 41,537,435 | 28,549,726 | 21,284,330 | 23,845,061 |
Basic Shares | 10,642,171 | 10,676,156 | 10,677,193 | 10,691,941 |
Quarter | EPS |
---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.07 |
2024-03-31 | $0.07 |
2023-12-31 | $0.02 |