Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $12,984,000 | $12,168,000 | $12,661,000 | $12,071,000 |
Gross Profit | 529,000 | 655,000 | 482,000 | 705,000 |
EBITDA | 691,000 | 812,000 | 667,000 | 340,000 |
EBIT | 434,000 | 558,000 | 394,000 | 79,000 |
Net Income | 39,000 | 42,000 | 52,000 | 203,000 |
Net Change In Cash | 12,984,000 | 12,168,000 | 12,661,000 | 12,071,000 |
Free Cash Flow | 513,000 | 261,000 | 855,000 | -54,000 |
Cash | 556,000 | 334,000 | 453,000 | 260,000 |
Basic Shares | 197,000 | 197,000 | 196,000 | 196,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $48,699,000 | $57,342,000 | $42,043,000 | $23,290,000 |
Gross Profit | 1,737,000 | 3,198,000 | 2,797,000 | 2,203,000 |
EBITDA | 2,432,000 | 1,737,000 | 1,727,000 | 1,245,000 |
EBIT | 1,381,000 | 769,000 | 950,000 | 589,000 |
Net Income | 198,000 | 1,163,000 | 600,000 | -2,440,000 |
Net Change In Cash | 48,699,000 | 57,342,000 | 42,043,000 | 23,290,000 |
Cost of Revenue | -49,000 | 398,000 | -13,000 | |
Free Cash Flow | 2,163,000 | 1,949,000 | 1,655,000 | 772,000 |
Cash | 453,000 | 404,000 | 452,000 | 25,000 |
Basic Shares | 195,000 | 194,000 | 194,000 | 246,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.20 |
2024-03-31 | $0.21 |
2023-12-31 | $0.27 |
2023-09-30 | $0.20 |