Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,624,000 | $6,210,000 | $5,799,000 | $5,824,000 |
Gross Profit | 2,200,000 | 1,743,000 | 1,819,000 | 1,738,000 |
EBITDA | 2,558,000 | 2,127,000 | 2,208,000 | 2,096,000 |
EBIT | 2,049,000 | 1,532,000 | 1,619,000 | 1,563,000 |
Net Income | 616,000 | 473,000 | 388,000 | 454,000 |
Net Change In Cash | 6,624,000 | 6,210,000 | 5,799,000 | 5,824,000 |
Free Cash Flow | 840,000 | 642,000 | -42,000 | 58,000 |
Cash | 6,203,000 | 6,142,000 | 5,666,000 | 5,745,000 |
Basic Shares | 1,445,000 | 1,444,000 | 1,444,000 | 1,443,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $22,707,000 | $22,780,000 | $22,845,000 | $14,198,000 |
Gross Profit | 6,881,000 | 7,691,000 | 8,815,000 | 2,543,000 |
EBITDA | 8,151,000 | 9,261,000 | 10,179,000 | 3,551,000 |
EBIT | 6,083,000 | 7,242,000 | 8,181,000 | 2,023,000 |
Net Income | 1,848,000 | 3,468,000 | 4,306,000 | 853,000 |
Net Change In Cash | 22,707,000 | 22,780,000 | 22,845,000 | 14,198,000 |
Cost of Revenue | 76,000 | 4,411,000 | 1,625,000 | |
Free Cash Flow | 455,000 | 1,670,000 | 5,600,000 | 1,056,000 |
Cash | 5,666,000 | 8,146,000 | 8,068,000 | 3,657,000 |
Basic Shares | 1,443,000 | 1,451,000 | 1,482,000 | 1,461,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.46 |
2024-03-31 | $0.32 |
2023-12-31 | $0.27 |
2023-09-30 | $0.39 |