Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,984,000 | $6,689,000 | $6,182,000 | $5,102,000 |
Gross Profit | -3,291,000 | 1,891,000 | 1,705,000 | 1,434,000 |
EBITDA | 1,190,000 | 1,050,000 | 783,000 | 805,000 |
EBIT | 901,000 | 739,000 | 469,000 | 670,000 |
Net Income | 447,000 | 2,337,000 | 269,000 | 420,000 |
Net Change In Cash | 5,984,000 | 6,689,000 | 6,182,000 | 5,102,000 |
Free Cash Flow | -356,000 | 549,000 | -64,000 | 829,000 |
Cash | 2,225,000 | 2,922,000 | 1,313,000 | 10,015,000 |
Basic Shares | 915,000 | 915,300 | 913,000 | 854,200 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $22,098,000 | $20,421,000 | $20,613,000 | $17,456,000 |
Gross Profit | 6,383,000 | 5,464,000 | 5,980,000 | 5,109,000 |
EBITDA | 2,296,000 | 2,901,000 | 2,906,000 | 2,411,000 |
EBIT | 2,296,000 | 2,521,000 | 2,568,000 | 2,075,000 |
Net Income | 1,440,000 | 3,534,000 | 1,664,000 | 1,982,000 |
Net Change In Cash | 22,098,000 | 20,421,000 | 20,613,000 | 17,456,000 |
Cost of Revenue | 557,000 | -17,000 | 2,117,000 | |
Free Cash Flow | 2,138,000 | 1,390,000 | 1,893,000 | 1,380,000 |
Cash | 10,015,000 | 3,520,000 | 2,987,000 | 3,115,000 |
Basic Shares | 853,000 | 861,200 | 890,300 | 880,200 |
Quarter | EPS |
---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.87 |
2024-03-31 | $0.62 |
2023-12-31 | $0.53 |