Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,401,000 | $9,051,000 | $8,244,000 | $9,553,000 |
Gross Profit | 3,001,000 | 2,671,000 | 2,173,000 | 2,996,000 |
EBITDA | 4,561,000 | 4,160,000 | 3,176,000 | 5,227,000 |
EBIT | 2,963,000 | 2,414,000 | 1,546,000 | 3,075,000 |
Net Income | 2,266,000 | 1,715,000 | 987,000 | 2,627,000 |
Net Change In Cash | 10,401,000 | 9,051,000 | 8,244,000 | 9,553,000 |
Free Cash Flow | 1,661,000 | 2,463,000 | 1,755,000 | 3,840,000 |
Cash | 721,000 | 915,000 | 767,000 | 877,000 |
Basic Shares | 2,133,063 | 2,149,463 | 2,159,284 | 2,179,652 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $35,968,000 | $49,530,000 | $32,854,000 | $17,491,000 |
Gross Profit | 18,186,000 | 16,260,000 | 10,577,000 | 69,000 |
EBITDA | 17,269,000 | 22,008,000 | 16,163,000 | 6,134,000 |
EBIT | 10,856,000 | 14,374,000 | 10,254,000 | -117,000 |
Net Income | 8,233,000 | 10,937,000 | 7,664,000 | -435,000 |
Net Change In Cash | 35,968,000 | 49,530,000 | 32,854,000 | 17,491,000 |
Free Cash Flow | 7,444,000 | 14,288,000 | 9,986,000 | 2,159,000 |
Cash | 877,000 | 920,000 | 744,000 | 184,000 |
Basic Shares | 2,204,248 | 2,298,364 | 2,373,114 | 2,363,536 |
Quarter | EPS |
---|---|
2024-09-30 | $0.97 |
2024-06-30 | $0.88 |
2024-03-31 | $1.37 |
2023-12-31 | $2.34 |