Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $4,229,000 | $4,332,000 | $4,162,000 | $3,832,000 |
Gross Profit | 2,120,000 | 2,148,000 | 2,022,000 | 1,784,000 |
EBITDA | 261,000 | 210,000 | 254,000 | 45,000 |
EBIT | -8,000 | -49,000 | -5,000 | -227,000 |
Net Income | -217,000 | -437,000 | -845,000 | -139,000 |
Net Change In Cash | 4,229,000 | 4,332,000 | 4,162,000 | 3,832,000 |
Free Cash Flow | 446,000 | 545,000 | 323,000 | 47,000 |
Cash | 3,300,000 | 3,319,000 | 2,258,000 | 2,991,000 |
Basic Shares | 1,157,000 | 1,133,000 | 1,133,000 | 1,123,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $16,544,000 | $15,846,000 | $14,925,000 | $15,878,000 |
Gross Profit | 8,064,000 | 7,645,000 | 6,973,000 | 7,594,000 |
EBITDA | -303,000 | 433,000 | -874,000 | 4,409,000 |
EBIT | 433,000 | -2,182,000 | 3,079,000 | |
Net Income | -1,639,000 | -559,000 | -2,353,000 | 417,000 |
Net Change In Cash | 16,544,000 | 15,846,000 | 14,925,000 | 15,878,000 |
Cost of Revenue | 149,000 | |||
Free Cash Flow | 749,000 | 842,000 | 1,042,000 | 236,000 |
Cash | 3,300,000 | 3,226,000 | 2,801,000 | 2,165,000 |
Basic Shares | 1,131,000 | 1,119,000 | 1,110,000 | 1,107,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.71 |
2024-09-30 | $0.69 |
2024-06-30 | $0.61 |
2024-03-31 | $0.48 |