Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 |
---|---|---|---|
Revenue | $28,302,288 | $27,232,000 | $27,983,138 |
Gross Profit | 11,691,893 | 7,304,000 | 11,665,615 |
EBITDA | 14,963,593 | 7,071,000 | 14,004,513 |
EBIT | 12,309,195 | 4,442,000 | 11,410,716 |
Net Income | 6,939,666 | 927,000 | 6,436,201 |
Net Change In Cash | 28,302,288 | 27,232,000 | 27,983,138 |
Free Cash Flow | 7,202,421 | 4,140,000 | 7,825,036 |
Cash | 12,501,000 | 10,319,000 | 12,428,000 |
Basic Shares | 2,538,433 | 2,539,000 | 2,536,500 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $55,658,000 | $53,817,000 | $65,098,000 | $56,921,000 |
Gross Profit | 28,739,000 | 27,665,000 | 39,712,000 | 34,039,000 |
EBITDA | 22,100,000 | 26,953,000 | 38,608,000 | 29,834,000 |
EBIT | 16,805,000 | 21,892,000 | 32,993,000 | 24,735,000 |
Net Income | 7,897,000 | 12,921,000 | 22,741,000 | 11,304,000 |
Net Change In Cash | 55,658,000 | 53,817,000 | 65,098,000 | 56,921,000 |
Free Cash Flow | 11,392,000 | 11,968,000 | 26,063,000 | 21,622,000 |
Cash | 12,501,000 | 12,428,000 | 17,236,000 | 15,246,000 |
Basic Shares | 2,538,500 | 5,071,000 | 5,069,058 | 5,069,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $2.60 |
2023-09-30 | $0 |
2023-06-30 | $0 |