Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,602,000 | $4,889,000 | $6,375,000 | $5,007,000 |
Gross Profit | 5,303,000 | 4,588,000 | 6,092,000 | 4,717,000 |
EBITDA | 976,000 | -73,000 | -70,000 | -2,000 |
EBIT | 295,000 | 268,000 | 270,000 | 231,000 |
Net Income | 161,000 | 203,000 | 210,000 | 158,000 |
Net Change In Cash | 5,602,000 | 4,889,000 | 6,375,000 | 5,007,000 |
Free Cash Flow | 7,770,000 | 967,000 | 5,736,000 | 1,246,000 |
Cash | 5,195,000 | 4,596,000 | 5,935,000 | 2,970,000 |
Basic Shares | 67,000 | 67,000 | 67,000 | 66,721 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,577,000 | $16,258,000 | $16,658,000 | $14,596,000 |
Gross Profit | 17,488,000 | 15,249,000 | 15,722,000 | 13,780,000 |
EBITDA | -7,000 | 978,000 | 287,000 | 242,000 |
EBIT | -48,000 | 940,000 | 244,000 | 193,000 |
Net Income | 902,000 | 517,000 | 617,000 | 415,000 |
Net Change In Cash | 18,577,000 | 16,258,000 | 16,658,000 | 14,596,000 |
Cost of Revenue | 91,000 | -460,000 | 1,959,000 | |
Free Cash Flow | 4,121,000 | 1,318,000 | 4,163,000 | 3,294,000 |
Cash | 2,970,000 | 2,927,000 | 2,948,000 | 3,408,000 |
Basic Shares | 67,099 | 67,700 | 68,300 | 65,800 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.32 |
2021-03-31 | $5.02 |
2020-12-31 | $2.03 |
2020-09-30 | $1.93 |