Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,489,000 | $2,467,000 | $2,510,000 | $2,489,000 |
Gross Profit | 951,000 | 915,000 | 975,000 | 966,000 |
EBITDA | 998,000 | 961,000 | 857,000 | 967,000 |
EBIT | 568,000 | 533,000 | 436,000 | 531,000 |
Net Income | 243,000 | 17,000 | 251,000 | -449,000 |
Net Change In Cash | 2,489,000 | 2,467,000 | 2,510,000 | 2,489,000 |
Free Cash Flow | 365,000 | 711,000 | 1,247,000 | 793,000 |
Cash | 2,131,000 | 3,329,000 | 440,000 | 466,000 |
Basic Shares | 557,000 | 578,000 | 591,000 | 592,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,821,000 | $14,528,000 | $13,877,000 | $12,552,000 |
Gross Profit | 3,676,000 | 5,708,000 | 5,195,000 | 4,204,000 |
EBITDA | 3,323,000 | 5,499,000 | 5,220,000 | 4,450,000 |
EBIT | 1,793,000 | 3,863,000 | 1,204,000 | 736,000 |
Net Income | -6,654,000 | -16,708,000 | 417,000 | 158,000 |
Net Change In Cash | 9,821,000 | 14,528,000 | 13,877,000 | 12,552,000 |
Cost of Revenue | 501,000 | 777,000 | ||
Free Cash Flow | 3,213,000 | 2,549,000 | 3,559,000 | 3,313,000 |
Cash | 440,000 | 2,188,000 | 2,010,000 | 1,959,000 |
Basic Shares | 591,000 | 604,000 | 621,000 | 627,000 |
Quarter | EPS |
---|---|
2024-06-30 | $1.36 |
2024-03-31 | $1.10 |
2023-12-31 | $0.94 |
2023-09-30 | $1.65 |