Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $6,760,000 | $7,173,000 | $6,817,000 | $5,975,000 |
Gross Profit | 2,318,000 | 2,744,000 | 2,548,000 | 1,940,000 |
EBITDA | 2,135,000 | 3,832,000 | 3,662,000 | 2,987,000 |
EBIT | 158,000 | 1,906,000 | 1,887,000 | 1,294,000 |
Net Income | -127,000 | 1,133,000 | 1,162,000 | 888,000 |
Net Change In Cash | 6,760,000 | 7,173,000 | 6,817,000 | 5,975,000 |
Free Cash Flow | 1,671,000 | 2,023,000 | 623,000 | 275,000 |
Cash | 2,132,000 | 1,759,000 | 1,880,000 | 1,272,000 |
Basic Shares | 967,100 | 958,900 | 958,900 | 948,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $26,725,000 | $28,257,000 | $36,634,000 | $25,956,000 |
Gross Profit | 26,388,000 | 10,109,000 | 17,645,000 | 7,850,000 |
EBITDA | 12,616,000 | 14,538,000 | 22,073,000 | 13,891,000 |
EBIT | 5,245,000 | 7,374,000 | 15,063,000 | 5,319,000 |
Net Income | 2,377,000 | 4,696,000 | 13,304,000 | 2,322,000 |
Net Change In Cash | 26,725,000 | 28,257,000 | 36,634,000 | 25,956,000 |
Cost of Revenue | -1,777,000 | 609,000 | ||
Free Cash Flow | 4,421,000 | 6,063,000 | 12,460,000 | 7,480,000 |
Cash | 2,132,000 | 1,426,000 | 984,000 | 2,764,000 |
Basic Shares | 967,100 | 960,900 | 1,002,000 | 958,800 |
Quarter | EPS |
---|---|
2024-12-31 | $0.80 |
2024-09-30 | $1 |
2024-06-30 | $1.03 |
2024-03-31 | $0.63 |