Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,400,000 | $3,941,000 | $3,486,000 | $3,632,000 |
Gross Profit | 1,502,000 | 2,073,000 | 1,662,000 | 1,685,000 |
EBITDA | 1,621,000 | 1,965,000 | 1,750,000 | 1,556,000 |
EBIT | 996,000 | 1,340,000 | 1,055,000 | 862,000 |
Net Income | -76,000 | 954,000 | 572,000 | 674,000 |
Net Change In Cash | 3,400,000 | 3,941,000 | 3,486,000 | 3,632,000 |
Free Cash Flow | -2,838,000 | -1,446,000 | -2,135,000 | -948,000 |
Cash | 310,000 | 1,776,000 | 184,000 | 295,000 |
Basic Shares | 852,000 | 839,300 | 838,300 | 837,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,459,000 | $14,393,000 | $13,938,000 | $11,419,000 |
Gross Profit | 14,459,000 | 6,958,000 | 6,377,000 | 5,412,000 |
EBITDA | 6,708,000 | 6,822,000 | 6,373,000 | 5,386,000 |
EBIT | 4,069,000 | 3,694,000 | 3,260,000 | 2,605,000 |
Net Income | 2,440 | 1,994,000 | 1,321,000 | 3,399,000 |
Net Change In Cash | 14,459,000 | 14,393,000 | 13,938,000 | 11,419,000 |
Cost of Revenue | -67,000 | 161,000 | ||
Free Cash Flow | 4,586,000 | -3,663,000 | -3,891,000 | -1,923,000 |
Cash | 310,000 | 184,000 | 153,000 | 283,000 |
Basic Shares | 839,300 | 836,500 | 824,800 | 808,500 |
Quarter | EPS |
---|---|
2024-12-31 | $0.58 |
2024-09-30 | $0.98 |
2024-06-30 | $0.65 |
2024-03-31 | $0.55 |