Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $9,654,000 | $6,533,000 | $9,406,500 |
Gross Profit | 3,675,000 | 1,807,000 | 3,374,500 |
EBITDA | 2,312,000 | 621,000 | 1,292,000 |
EBIT | 1,888,000 | 224,000 | 329,000 |
Net Income | 1,297,000 | 116,000 | 981,000 |
Net Change In Cash | 9,654,000 | 6,533,000 | 9,406,500 |
Free Cash Flow | 871,366 | -1,218,000 | 1,486,500 |
Cash | 3,935,000 | 3,308,000 | 6,335,000 |
Basic Shares | 688,800 | 693,400 | 715,311 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $34,949,000 | $32,723,000 | $30,981,000 | $27,587,000 |
Gross Profit | 11,963,000 | 10,879,000 | 10,488,000 | 9,162,000 |
EBITDA | 6,023,000 | 5,382,000 | 4,968,000 | 3,624,000 |
EBIT | 4,390,000 | 3,805,000 | 3,417,000 | 1,930,000 |
Net Income | 3,178,000 | 2,684,000 | 2,630,000 | 1,122,000 |
Net Change In Cash | 34,949,000 | 32,723,000 | 30,981,000 | 27,587,000 |
Free Cash Flow | 3,200,000 | 2,431,000 | 2,656,000 | 2,942,000 |
Cash | 6,335,000 | 5,936,000 | 5,783,000 | 7,721,000 |
Basic Shares | 729,200 | 764,100 | 786,800 | 791,100 |
Quarter | EPS |
---|---|
2024-09-30 | $1.95 |
2024-06-30 | $1.85 |
2024-03-31 | $0.16 |
2023-12-31 | $0.98 |