Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,724,000 | $4,600,000 | $4,311,000 | $4,001,000 |
Gross Profit | 2,558,000 | 1,453,000 | 1,402,000 | 1,090,000 |
EBITDA | 2,804,000 | 1,908,000 | 1,835,000 | 1,273,000 |
EBIT | 2,111,000 | 1,145,000 | 1,139,000 | 521,000 |
Net Income | 1,403,000 | 922,000 | 853,000 | 170,000 |
Net Change In Cash | 5,724,000 | 4,600,000 | 4,311,000 | 4,001,000 |
Free Cash Flow | 1,636,000 | 771,000 | 594,000 | -74,000 |
Cash | 3,619,000 | 3,016,000 | 2,608,000 | 2,342,000 |
Basic Shares | 1,149,000 | 1,149,000 | 1,155,000 | 1,153,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,557,000 | $11,812,000 | $11,915,000 | $12,222,000 |
Gross Profit | 6,424,000 | 3,005,000 | 3,262,000 | 4,464,000 |
EBITDA | 7,866,000 | 320,000 | 3,282,000 | 5,543,000 |
EBIT | 4,962,000 | -1,788,000 | 176,000 | 1,374,000 |
Net Income | 3,348,000 | -2,494,000 | -506,000 | 10,000 |
Net Change In Cash | 18,557,000 | 11,812,000 | 11,915,000 | 12,222,000 |
Cost of Revenue | -2,119,000 | -547,000 | ||
Free Cash Flow | 6,363,000 | 97,000 | 1,089,000 | 2,626,000 |
Cash | 3,619,000 | 3,002,000 | 2,877,000 | 4,992,000 |
Basic Shares | 1,148,000 | 841,000 | 795,000 | 801,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.40 |
2024-09-30 | $0.81 |
2024-06-30 | $0.72 |
2024-03-31 | $0.55 |