Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,699,000 | $3,597,000 | $3,833,000 | $4,038,000 |
Gross Profit | 2,088,000 | 1,325,000 | 1,480,000 | 2,124,000 |
EBITDA | 1,602,000 | 1,621,000 | 1,781,000 | 1,672,000 |
EBIT | 1,015,000 | 1,037,000 | 1,194,000 | 1,105,000 |
Net Income | 625,000 | 575,000 | 746,000 | 594,000 |
Net Change In Cash | 3,699,000 | 3,597,000 | 3,833,000 | 4,038,000 |
Free Cash Flow | 592,000 | 1,094,000 | 605,000 | 1,666,000 |
Cash | 108,000 | 124,000 | 143,000 | 83,000 |
Basic Shares | 2,221,000 | 2,219,000 | 2,220,000 | 2,221,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,334,000 | $19,200,000 | $16,610,000 | $11,700,000 |
Gross Profit | 8,146,000 | 7,759,000 | 7,982,000 | 6,991,000 |
EBITDA | 6,513,000 | 4,001,000 | 6,164,000 | 5,424,000 |
EBIT | 4,263,000 | 1,815,000 | 4,029,000 | 3,260,000 |
Net Income | 2,486,000 | 2,625,000 | 1,850,000 | 180,000 |
Net Change In Cash | 15,334,000 | 19,200,000 | 16,610,000 | 11,700,000 |
Cost of Revenue | -353,000 | -62,000 | 1,001,000 | |
Free Cash Flow | 4,146,000 | 3,346,000 | 4,427,000 | 2,843,000 |
Cash | 83,000 | 745,000 | 1,140,000 | 1,184,000 |
Basic Shares | 2,234,000 | 2,258,000 | 2,266,000 | 2,263,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.25 |
2024-03-31 | $0.34 |
2023-12-31 | $0.27 |