Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $7,866,000 | $7,323,000 | $7,114,000 | $6,561,000 |
Gross Profit | 2,269,000 | 2,142,000 | 1,929,000 | 1,680,000 |
EBITDA | 280,000 | 146,000 | 193,000 | 207,000 |
EBIT | 168,000 | 40,000 | 98,000 | 130,000 |
Net Income | 70,000 | -77,000 | 5,000 | 1,032,653 |
Net Change In Cash | 7,866,000 | 7,323,000 | 7,114,000 | 6,561,000 |
Free Cash Flow | -46,000 | 477,111 | 105,000 | 368,561 |
Cash | 5,822,000 | 5,793,000 | 5,573,000 | 5,596,000 |
Basic Shares | 1,829,000 | 1,789,000 | 1,815,000 | 1,810,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $24,383,000 | $20,582,615 | $18,406,372 | $11,967,339 |
Gross Profit | 6,190,000 | 4,709,873 | 2,951,128 | 1,986,180 |
EBITDA | 1,245,000 | 474,699 | -1,294,750 | -227,584 |
EBIT | 632,000 | -65,936 | -1,496,230 | -355,103 |
Net Income | 1,360,000 | -92,042 | -1,542,590 | -474,895 |
Net Change In Cash | 24,383,000 | 20,582,615 | 18,406,372 | 11,967,339 |
Cost of Revenue | -35,463 | 2,490,747 | ||
Free Cash Flow | 1,756,000 | -258,823 | -1,084,241 | -183,076 |
Cash | 5,243,000 | 3,509,334 | 3,487,708 | 1,251,455 |
Basic Shares | 1,803,000 | 1,764,598 | 1,423,887 | 1,732,542 |
Quarter | EPS |
---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.03 |
2024-03-31 | $0.05 |
2023-12-31 | $0.08 |