Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,720,000 | $6,790,000 | $6,624,000 | $6,210,000 |
Gross Profit | 1,425,000 | 2,075,000 | 2,200,000 | 1,743,000 |
EBITDA | 1,849,000 | 2,635,000 | 2,627,000 | 2,358,000 |
EBIT | 1,312,000 | 2,035,000 | 2,118,000 | 1,763,000 |
Net Income | 274,000 | 526,000 | 616,000 | 473,000 |
Net Change In Cash | 5,720,000 | 6,790,000 | 6,624,000 | 6,210,000 |
Free Cash Flow | 197,000 | 673,000 | 840,000 | 642,000 |
Cash | 3,923,000 | 5,000,000 | 6,203,000 | 6,142,000 |
Basic Shares | 1,445,000 | 1,444,000 | 1,445,000 | 1,444,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $25,455,000 | $22,855,000 | $22,780,000 | $22,845,000 |
Gross Profit | 7,660,000 | 7,160,000 | 7,691,000 | 8,815,000 |
EBITDA | 8,829,000 | 8,589,000 | 9,294,000 | 10,259,000 |
EBIT | 6,588,000 | 6,521,000 | 7,275,000 | 8,261,000 |
Net Income | 1,889,000 | 1,842,000 | 3,468,000 | 4,306,000 |
Net Change In Cash | 25,455,000 | 22,855,000 | 22,780,000 | 22,845,000 |
Cost of Revenue | 76,000 | 4,411,000 | ||
Free Cash Flow | 2,352,000 | 455,000 | 1,670,000 | 5,600,000 |
Cash | 3,923,000 | 4,758,000 | 8,146,000 | 8,068,000 |
Basic Shares | 1,445,000 | 1,443,000 | 1,451,000 | 1,482,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.31 |
2024-09-30 | $0.38 |
2024-06-30 | $0.46 |
2024-03-31 | $0.32 |