Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,654,000 | $5,490,000 | $4,819,000 | $6,792,000 |
Gross Profit | 1,524,000 | 1,802,000 | 1,628,000 | 2,101,000 |
EBITDA | 893,000 | 1,017,000 | 935,000 | 1,085,000 |
EBIT | 738,000 | 866,000 | 787,000 | 937,000 |
Net Income | 306,000 | 433,000 | 401,000 | 616,000 |
Net Change In Cash | 4,654,000 | 5,490,000 | 4,819,000 | 6,792,000 |
Free Cash Flow | 500,000 | 161,000 | -1,096,000 | 1,105,000 |
Cash | 1,801,000 | 1,619,000 | 3,959,000 | 5,045,000 |
Basic Shares | 1,254,000 | 1,260,000 | 1,274,000 | 1,334,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $24,687,000 | $23,552,000 | $19,494,000 | $26,039,000 |
Gross Profit | 7,849,000 | 6,974,000 | 5,396,000 | 4,559,000 |
EBITDA | 4,576,000 | 3,877,000 | 2,980,000 | 1,371,000 |
EBIT | 4,012,000 | 3,342,000 | 2,444,000 | 199,000 |
Net Income | 2,371,000 | 2,029,000 | 1,723,000 | -493,000 |
Net Change In Cash | 24,687,000 | 23,552,000 | 19,494,000 | 26,039,000 |
Free Cash Flow | -288,000 | -442,000 | 3,161,000 | 3,679,000 |
Cash | 4,322,000 | 5,129,000 | 5,845,000 | 9,629,000 |
Basic Shares | 1,350,000 | 1,362,000 | 1,361,000 | 1,351,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.24 |
2024-06-30 | $0.38 |
2024-03-31 | $0.33 |
2023-12-31 | $0.42 |