Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $7,567,000 | $6,114,000 | $5,731,000 | $6,878,000 |
Gross Profit | 3,227,000 | 2,254,000 | 3,402,000 | 4,411,000 |
EBITDA | 4,257,000 | 3,562,000 | 4,029,000 | 3,613,000 |
EBIT | 2,537,000 | 2,091,000 | 3,041,000 | 1,932,000 |
Net Income | 1,852,000 | 1,622,000 | 2,268,000 | 1,210,000 |
Net Change In Cash | 7,567,000 | 6,114,000 | 5,731,000 | 6,878,000 |
Free Cash Flow | 2,208,000 | 1,790,000 | 609,000 | 784,000 |
Cash | 2,263,000 | 2,102,000 | 1,642,000 | 2,690,000 |
Basic Shares | 2,061,400 | 2,058,199 | 2,055,200 | 2,054,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $28,114,000 | $20,956,000 | $17,069,000 | $17,997,000 |
Gross Profit | 17,976,000 | 10,139,000 | 8,589,000 | 10,707,000 |
EBITDA | 16,472,000 | 8,954,000 | 8,101,000 | 8,227,000 |
EBIT | 10,321,000 | 4,081,000 | 3,889,000 | 3,912,000 |
Net Income | 7,310,000 | 4,147,000 | 3,573,000 | 2,919,000 |
Net Change In Cash | 28,114,000 | 20,956,000 | 17,069,000 | 17,997,000 |
Cost of Revenue | 2,132,000 | -231,000 | 458,000 | |
Free Cash Flow | 1,753,000 | -1,480,000 | -277,000 | 224,000 |
Cash | 2,690,000 | 1,601,000 | 639,000 | 1,105,000 |
Basic Shares | 2,030,800 | 1,978,600 | 1,972,200 | 1,968,800 |
Quarter | EPS |
---|---|
2024-09-30 | $1.03 |
2024-06-30 | $0.96 |
2024-03-31 | $0.91 |
2023-12-31 | $0.52 |