Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $12,402,000 | $12,743,000 | $12,984,000 | $11,995,000 |
Gross Profit | 12,402,000 | 12,260,000 | 529,000 | 466,000 |
EBITDA | 310,000 | 344,000 | 632,000 | 624,000 |
EBIT | 52,000 | 86,000 | 375,000 | 370,000 |
Net Income | 216,000 | 220,000 | 250,000 | 266,000 |
Net Change In Cash | 12,402,000 | 12,743,000 | 12,984,000 | 11,995,000 |
Free Cash Flow | 726,000 | 987,000 | 514,000 | 262,000 |
Cash | 4,802,000 | 640,000 | 553,000 | 331,000 |
Basic Shares | 704,000 | 702,000 | 701,000 | 701,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $50,073,000 | $48,712,000 | $57,342,000 | $42,043,000 |
Gross Profit | 50,073,000 | 2,756,000 | 1,886,000 | 1,735,000 |
EBITDA | 1,173,000 | 3,057,000 | 2,526,000 | 2,234,000 |
EBIT | 147,000 | 2,009,000 | 1,561,000 | 1,460,000 |
Net Income | 772,000 | 1,230,000 | 1,037,000 | 593,000 |
Net Change In Cash | 50,073,000 | 48,712,000 | 57,342,000 | 42,043,000 |
Cost of Revenue | -49,000 | 398,000 | ||
Free Cash Flow | 2,490,000 | 2,168,000 | 1,953,000 | 1,660,000 |
Cash | 450,000 | 401,000 | 449,000 | |
Basic Shares | 702,000 | 699,000 | 701,000 | 716,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.42 |
2024-09-30 | $0.37 |
2024-06-30 | $0.31 |
2024-03-31 | $0.41 |