Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $23,452,550 | $23,774,823 | $27,089,983 | $25,552,000 |
Gross Profit | 11,072,907 | 11,643,748 | 14,110,165 | 13,570,000 |
EBITDA | 9,691,166 | 12,205,396 | 13,883,571 | 13,418,000 |
EBIT | 6,805,876 | 9,077,252 | 10,045,194 | 10,225,368 |
Net Income | -499,712 | 4,782,000 | 6,263,718 | 5,456,000 |
Net Change In Cash | 23,452,550 | 23,774,823 | 27,089,983 | 25,552,000 |
Free Cash Flow | 5,868,888 | 5,982,229 | 7,504,222 | 8,369,000 |
Cash | 3,235,423 | 5,067,974 | 4,972,620 | 12,110,000 |
Basic Shares | 6,448,921 | 6,459,869 | 6,483,096 | 6,517,311 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $102,503,756 | $124,474,000 | $83,966,000 | $53,683,000 |
Gross Profit | 51,473,705 | 64,988,000 | 40,802,000 | 24,488,000 |
EBITDA | 52,730,792 | 73,919,000 | 47,591,000 | 30,736,000 |
EBIT | 40,382,548 | 62,002,490 | 36,854,515 | 20,762,294 |
Net Income | 24,884,000 | 36,623,000 | 19,875,000 | 1,141,000 |
Net Change In Cash | 102,503,756 | 124,474,000 | 83,966,000 | 53,683,000 |
Free Cash Flow | 29,213,913 | 40,136,000 | 31,466,000 | 23,016,000 |
Cash | 4,972,620 | 7,996,000 | 10,467,000 | 11,711,000 |
Basic Shares | 6,511,144 | 6,522,100 | 6,522,100 | 6,522,100 |
Quarter | EPS |
---|---|
2024-06-30 | $0.46 |
2024-03-31 | $0.75 |
2023-12-31 | $1.27 |
2023-09-30 | $0.86 |