Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,621,000 | $2,943,000 | $3,643,000 | $2,230,000 |
Gross Profit | 2,948,000 | 2,176,000 | 1,303,000 | 857,000 |
EBITDA | 252,000 | 932,000 | 544,000 | |
EBIT | 41,000 | 743,000 | 304,000 | |
Net Income | 899,000 | -134,000 | 428,000 | 114,000 |
Net Change In Cash | 3,621,000 | 2,943,000 | 3,643,000 | 2,230,000 |
Free Cash Flow | 655,000 | 582,000 | -32,000 | |
Cash | 123,411,000 | 9,579,000 | 10,276,000 | 10,357,000 |
Basic Shares | 318,200 | 318,200 | 327,300 | 332,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,437,000 | $10,528,000 | $12,644,000 | $11,036,000 |
Gross Profit | 9,996,000 | 6,302,000 | 10,445,000 | 6,567,000 |
EBITDA | 2,207,000 | 3,829,000 | 572,000 | |
EBIT | 2,207,000 | 3,193,000 | 75,000 | |
Net Income | 1,307,000 | 1,302,000 | 2,153,000 | -24,000 |
Net Change In Cash | 12,437,000 | 10,528,000 | 12,644,000 | 11,036,000 |
Cost of Revenue | -692,000 | -934,000 | ||
Free Cash Flow | -325,000 | -1,018,000 | -876,000 | |
Cash | 8,239,000 | 4,281,000 | 5,188,000 | |
Basic Shares | 318,200 | 351,600 | 379,900 | 417,400 |
Quarter | EPS |
---|---|
2024-12-31 | $1.57 |
2024-09-30 | $1.53 |
2024-06-30 | $1.43 |
2024-03-31 | $1.43 |