Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6,822,000 | $7,968,000 | $8,504,000 | $5,373,000 |
Gross Profit | 6,231,000 | 7,376,000 | 7,919,000 | 4,765,000 |
EBITDA | 1,883,000 | -18,000 | -586,000 | 2,818,000 |
EBIT | 1,862,000 | -55,000 | -623,000 | 2,775,000 |
Net Income | 1,490,000 | 1,459,000 | 1,330,000 | 864,000 |
Net Change In Cash | 6,822,000 | 7,968,000 | 8,504,000 | 5,373,000 |
Free Cash Flow | 3,287,000 | 1,302,000 | 1,313,000 | 4,864,000 |
Cash | 41,186,000 | 39,281,000 | 59,545,000 | 50,725,000 |
Basic Shares | 400,000 | 400,000 | 400,000 | 401,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,748,000 | $21,114,000 | $19,135,000 | $16,901,000 |
Gross Profit | 18,355,000 | 18,727,000 | 16,784,000 | 14,899,000 |
EBITDA | 18,747,000 | 8,124,000 | 8,761,000 | 4,926,000 |
EBIT | 17,709,000 | 7,473,000 | 6,988,000 | 3,429,000 |
Net Income | 5,578,000 | 6,041,000 | 5,674,000 | 3,003,000 |
Net Change In Cash | 20,748,000 | 21,114,000 | 19,135,000 | 16,901,000 |
Cost of Revenue | -961,000 | 987,000 | 1,956,000 | |
Free Cash Flow | 10,111,000 | 9,083,000 | 46,994,000 | -58,827,000 |
Cash | 50,725,000 | 34,363,000 | 82,254,000 | 92,190,000 |
Basic Shares | 401,000 | 412,000 | 426,000 | 427,000 |
Quarter | EPS |
---|---|
2024-09-30 | $3.75 |
2024-06-30 | $3.30 |
2024-03-31 | $3.36 |
2023-12-31 | $3.16 |