Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,382,000 | $6,550,000 | $5,273,000 | $6,122,000 |
Gross Profit | 3,889,000 | 1,896,000 | 1,636,000 | 1,287,000 |
EBITDA | 1,432,000 | 2,453,000 | 1,794,000 | 1,510,000 |
EBIT | 949,000 | 1,792,000 | 1,100,000 | 816,000 |
Net Income | 852,000 | 1,200,000 | 814,000 | 883,000 |
Net Change In Cash | 5,382,000 | 6,550,000 | 5,273,000 | 6,122,000 |
Free Cash Flow | -1,745,000 | -664,000 | -1,159,000 | -1,461,000 |
Cash | 3,022,000 | 1,793,000 | 383,000 | 645,000 |
Basic Shares | 314,000 | 314,000 | 316,000 | 318,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $23,568,000 | $24,918,000 | $24,440,000 | $19,649,000 |
Gross Profit | 17,409,000 | 3,232,000 | 2,137,000 | 2,931,000 |
EBITDA | 5,140,000 | 4,252,000 | 2,136,000 | 4,989,000 |
EBIT | 4,017,000 | 1,738,000 | -291,000 | 449,000 |
Net Income | 3,749,000 | 1,623,000 | -154,000 | -73,000 |
Net Change In Cash | 23,568,000 | 24,918,000 | 24,440,000 | 19,649,000 |
Cost of Revenue | -48,000 | |||
Free Cash Flow | -5,029,000 | -7,723,000 | -4,042,000 | -2,667,000 |
Cash | 109,000 | 368,000 | 422,000 | 504,000 |
Basic Shares | 315,000 | 324,000 | 328,000 | 326,663 |
Quarter | EPS |
---|---|
2024-12-31 | $2.71 |
2024-09-30 | $3.82 |
2024-06-30 | $2.58 |
2024-03-31 | $2.78 |