Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,055,000 | $1,894,000 | $2,295,000 | $2,686,000 |
Gross Profit | 1,223,000 | 1,063,000 | 1,159,000 | 1,389,000 |
EBITDA | 998,000 | 945,000 | 1,052,000 | 1,281,000 |
EBIT | 827,000 | 775,000 | 884,000 | 1,109,000 |
Net Income | 635,000 | 570,000 | 682,000 | 906,000 |
Net Change In Cash | 2,055,000 | 1,894,000 | 2,295,000 | 2,686,000 |
Free Cash Flow | 633,000 | 633,000 | 866,000 | |
Cash | 411,000 | 351,000 | 333,000 | 575,000 |
Basic Shares | 484,000 | 484,000 | 484,000 | 484,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,664,000 | $17,206,000 | $9,434,000 | $6,167,000 |
Gross Profit | 6,249,000 | 4,472,000 | 3,486,000 | 3,034,000 |
EBITDA | 5,755,000 | 3,401,000 | 3,129,000 | 2,140,000 |
EBIT | 5,083,000 | 2,767,000 | 2,572,000 | 1,589,000 |
Net Income | 4,254,000 | 1,583,000 | 794,000 | 815,000 |
Net Change In Cash | 9,664,000 | 17,206,000 | 9,434,000 | 6,167,000 |
Cost of Revenue | 22,000 | -333,000 | -655,000 | |
Free Cash Flow | 2,889,000 | 3,698,000 | 1,643,000 | 779,000 |
Cash | 575,000 | 904,000 | 876,000 | 1,210,000 |
Basic Shares | 484,000 | 484,000 | 484,000 | 399,300 |
Quarter | EPS |
---|---|
2024-09-30 | $1.08 |
2024-06-30 | $0.95 |
2024-03-31 | $1.18 |
2023-12-31 | $1.42 |