Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $5,085,000 | $-1,685,000 | $4,818,000 |
Gross Profit | 5,085,000 | -1,685,000 | 4,818,000 |
EBITDA | 1,939,000 | -4,990,000 | 1,638,000 |
EBIT | 1,710,000 | -5,230,000 | 1,365,000 |
Net Income | 1,442,000 | 903,000 | 1,197,000 |
Net Change In Cash | 5,085,000 | -1,685,000 | 4,818,000 |
Free Cash Flow | 954,800 | 1,218,000 | 295,000 |
Cash | 39,640,000 | 40,879,000 | 34,550,000 |
Basic Shares | 1,349,129 | 1,338,149 | 1,346,904 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,253,000 | $23,390,000 | $23,035,000 | $22,296,000 |
Gross Profit | 23,390,000 | 23,035,000 | 22,296,000 | |
EBITDA | -481,000 | 1,030,000 | 9,035,000 | 9,377,000 |
EBIT | -185,000 | 7,669,000 | 7,993,000 | |
Net Income | 4,818,000 | -1,091,000 | 6,260,000 | 6,440,000 |
Net Change In Cash | 24,253,000 | 23,390,000 | 23,035,000 | 22,296,000 |
Cost of Revenue | 1,427,000 | |||
Free Cash Flow | 8,631,000 | 10,517,000 | 7,450,000 | |
Cash | 30,644,000 | 21,421,000 | 20,295,000 | |
Basic Shares | 1,331,087 | 1,331,963 | 1,338,462 | 1,349,378 |
Quarter | EPS |
---|---|
2024-12-31 | $0.91 |
2024-09-30 | $0.97 |
2024-06-30 | $0.91 |
2024-03-31 | $0.84 |