Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,352,000 | $2,276,000 | $2,307,000 | $1,133,000 |
Gross Profit | 2,352,000 | 2,317,000 | 2,291,000 | 1,133,000 |
EBITDA | 627,000 | -25,000 | -39,000 | 882,000 |
EBIT | -66,000 | -87,000 | 829,000 | |
Net Income | 490,000 | 501,000 | 368,000 | 391,000 |
Net Change In Cash | 2,352,000 | 2,276,000 | 2,307,000 | 1,133,000 |
Free Cash Flow | 246,000 | 288,000 | 712,000 | |
Cash | 8,479,000 | 11,250,000 | 6,801,000 | |
Basic Shares | 918,000 | 918,000 | 923,000 | 931,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,897,000 | $7,165,000 | $6,438,000 | $6,275,000 |
Gross Profit | 6,591,000 | 7,165,000 | 6,438,000 | 6,275,000 |
EBITDA | 2,607,000 | 3,545,000 | 3,586,000 | 1,735,000 |
EBIT | 2,371,000 | 3,192,000 | 3,215,000 | 1,314,000 |
Net Income | 2,074,000 | 2,245,000 | 2,521,000 | 1,094,000 |
Net Change In Cash | 8,897,000 | 7,165,000 | 6,438,000 | 6,275,000 |
Cost of Revenue | -18,184,000 | 11,455,000 | 13,842,000 | |
Free Cash Flow | 2,016,000 | 2,814,000 | 2,958,000 | 2,265,000 |
Cash | 6,801,000 | 11,227,000 | 29,411,000 | 17,956,000 |
Basic Shares | 938,000 | 942,000 | 963,000 | 962,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.49 |
2024-06-30 | $0.52 |
2024-03-31 | $0.37 |
2023-12-31 | $0.49 |