Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,743,000 | $12,984,000 | $11,995,000 | $12,706,000 |
Gross Profit | 12,260,000 | 529,000 | 466,000 | 527,000 |
EBITDA | 728,000 | 632,000 | 624,000 | 808,000 |
EBIT | 470,000 | 375,000 | 370,000 | 535,000 |
Net Income | 220,000 | 250,000 | 266,000 | 312,000 |
Net Change In Cash | 12,743,000 | 12,984,000 | 11,995,000 | 12,706,000 |
Free Cash Flow | 987,000 | 514,000 | 262,000 | 856,000 |
Cash | 640,000 | 553,000 | 331,000 | 450,000 |
Basic Shares | 702,000 | 701,000 | 701,000 | 701,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $48,712,000 | $57,342,000 | $42,043,000 | $23,290,000 |
Gross Profit | 1,708,000 | 1,886,000 | 1,735,000 | 1,130,000 |
EBITDA | 2,406,000 | 2,526,000 | 2,234,000 | -1,510,000 |
EBIT | 1,358,000 | 1,561,000 | 1,460,000 | -2,163,000 |
Net Income | 1,230,000 | 1,037,000 | 593,000 | -2,580,000 |
Net Change In Cash | 48,712,000 | 57,342,000 | 42,043,000 | 23,290,000 |
Cost of Revenue | -49,000 | 398,000 | -14,000 | |
Free Cash Flow | 2,168,000 | 1,953,000 | 1,660,000 | 776,000 |
Cash | 450,000 | 401,000 | 449,000 | 22,000 |
Basic Shares | 699,000 | 701,000 | 716,000 | 728,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.37 |
2024-06-30 | $0.31 |
2024-03-31 | $0.41 |
2023-12-31 | $0.42 |