Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,322,000 | $10,541,000 | $10,008,000 | $10,625,000 |
Gross Profit | 1,242,000 | 1,356,000 | 1,130,000 | 1,685,000 |
EBITDA | 1,284,000 | 1,680,000 | 1,035,000 | 796,000 |
EBIT | 903,000 | 1,293,000 | 670,000 | 416,000 |
Net Income | 571,000 | 923,000 | 471,000 | 183,000 |
Net Change In Cash | 10,322,000 | 10,541,000 | 10,008,000 | 10,625,000 |
Free Cash Flow | 302,000 | 864,000 | -597,000 | 1,020,000 |
Cash | 2,621,000 | 2,864,000 | 2,331,000 | 3,390,000 |
Basic Shares | 326,000 | 326,000 | 326,000 | 326,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $41,107,000 | $50,451,000 | $46,173,000 | $27,753,000 |
Gross Profit | 5,258,000 | 6,604,000 | 8,776,000 | 3,394,000 |
EBITDA | 4,724,000 | 6,103,000 | 8,938,000 | 3,613,000 |
EBIT | 3,190,000 | 4,836,000 | 7,545,000 | 2,228,000 |
Net Income | 2,114,000 | 3,882,000 | 5,610,000 | 1,420,000 |
Net Change In Cash | 41,107,000 | 50,451,000 | 46,173,000 | 27,753,000 |
Cost of Revenue | 735,000 | 877,000 | ||
Free Cash Flow | 3,411,000 | 4,229,000 | 5,736,000 | 1,457,000 |
Cash | 3,390,000 | 2,151,000 | 1,472,000 | 1,763,000 |
Basic Shares | 326,000 | 328,000 | 334,000 | 334,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.88 |
2024-06-30 | $2.24 |
2024-03-31 | $1.53 |
2023-12-31 | $1.39 |