Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,814,000 | $4,889,000 | $5,961,000 | $3,659,000 |
Gross Profit | 2,846,000 | 3,842,000 | 5,007,000 | 2,704,000 |
EBITDA | 1,319,000 | 2,825,000 | 3,790,000 | 862,000 |
EBIT | 1,236,000 | 2,745,000 | 3,710,000 | 785,000 |
Net Income | 789,000 | 643,000 | 1,293,000 | 440,000 |
Net Change In Cash | 3,814,000 | 4,889,000 | 5,961,000 | 3,659,000 |
Free Cash Flow | 2,763,000 | 2,484,000 | 2,248,000 | 2,317,000 |
Cash | 17,934,000 | 18,632,000 | 20,021,000 | 14,259,000 |
Basic Shares | 396,500 | 402,600 | 408,200 | 406,875 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,662,000 | $16,005,000 | $10,192,000 | $11,162,000 |
Gross Profit | 7,662,000 | 14,635,000 | 9,287,000 | 9,741,000 |
EBITDA | 4,121,000 | 4,894,000 | 6,359,000 | 2,838,000 |
EBIT | 3,663,000 | -3,826,000 | 1,104,000 | -7,534,000 |
Net Income | 2,238,000 | 3,016,000 | 4,221,000 | 1,385,000 |
Net Change In Cash | 7,662,000 | 16,005,000 | 10,192,000 | 11,162,000 |
Cost of Revenue | 1,744,000 | -2,919,000 | -1,042,000 | |
Free Cash Flow | 8,593,000 | 6,694,000 | 7,099,000 | 7,487,000 |
Cash | 14,259,000 | 10,294,000 | 8,337,000 | 11,524,000 |
Basic Shares | 406,875 | 483,400 | 526,830 | 584,009 |
Quarter | EPS |
---|---|
2024-09-30 | $1.94 |
2024-06-30 | $1.55 |
2024-03-31 | $3.14 |
2023-12-31 | $1.03 |