Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $8,870,000 | $10,515,000 | $9,654,000 | $6,533,000 |
Gross Profit | 3,160,000 | 4,059,000 | 3,675,000 | 1,807,000 |
EBITDA | 1,657,000 | 2,312,000 | 621,000 | |
EBIT | 1,147,000 | 1,888,000 | 224,000 | |
Net Income | 733,000 | 1,353,000 | 1,297,000 | 116,000 |
Net Change In Cash | 8,870,000 | 10,515,000 | 9,654,000 | 6,533,000 |
Free Cash Flow | 1,787,000 | 1,486,500 | 861,000 | -1,218,000 |
Cash | 3,720,000 | 2,978,000 | 3,935,000 | 3,308,000 |
Basic Shares | 683,700 | 679,826 | 688,800 | 693,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $35,572,000 | $34,949,000 | $32,723,000 | $30,981,000 |
Gross Profit | 12,701,000 | 11,963,000 | 10,879,000 | 10,488,000 |
EBITDA | 7,124,000 | 6,023,000 | 5,382,000 | 4,968,000 |
EBIT | 5,326,000 | 4,390,000 | 3,805,000 | 3,417,000 |
Net Income | 3,458,000 | 3,178,000 | 2,684,000 | 2,630,000 |
Net Change In Cash | 35,572,000 | 34,949,000 | 32,723,000 | 30,981,000 |
Free Cash Flow | 2,411,000 | 3,200,000 | 2,431,000 | 2,656,000 |
Cash | 3,720,000 | 6,341,000 | 5,936,000 | 5,783,000 |
Basic Shares | 689,500 | 729,200 | 764,100 | 786,800 |
Quarter | EPS |
---|---|
2024-12-31 | $1.17 |
2024-09-30 | $1.95 |
2024-06-30 | $1.85 |
2024-03-31 | $0.16 |