Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $71,274,757,000 | $73,151 | $67,929 | $66,986 |
Gross Profit | 18,189,670,000 | 18,210 | 16,196 | 17,932 |
EBITDA | 8,101 | 8,056 | 5,939 | 7,039 |
EBIT | 6,712 | 5,352 | 3,347 | 5,044 |
Net Income | -15,297,445,000 | 3,507 | 1,947 | 3,516 |
Net Change In Cash | 71,274,757,000 | 73,151 | 67,929 | 66,986 |
Free Cash Flow | 713,679,573 | 5,625 | 1,801 | 5,516 |
Cash | 7,670 | 11,706 | 7,356 | 8,299 |
Basic Shares | 6,229 | 6,258 | 6,215 | 6,277 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $273,454 | $279,265 | $246,522 | $240,403 |
Gross Profit | 64,953 | 58,616 | 56,766 | 53,658 |
EBITDA | 21,965 | 23,889 | 26,636 | 23,164 |
EBIT | 14,498 | 16,678 | 19,394 | 16,348 |
Net Income | 8,585 | 12,301 | 16,182 | 5,405 |
Net Change In Cash | 273,454 | 279,265 | 246,522 | 240,403 |
Cost of Revenue | 642 | -1,606 | ||
Free Cash Flow | 20,047 | 7,098 | -5,743 | 17,589 |
Cash | 8,299 | 10,187 | 6,168 | 16,101 |
Basic Shares | 6,270 | 6,237 | 6,263 | 6,264 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.45 |
2024-06-30 | $0.56 |
2024-03-31 | $0.31 |
2023-12-31 | $0.56 |