Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $14,695,000 | $14,843,000 | $14,986,000 | $12,539,000 |
Gross Profit | 9,516,000 | 4,438,000 | 2,591,000 | 592,000 |
EBITDA | 1,697,000 | 2,354,000 | 2,825,000 | 937,000 |
EBIT | 938,000 | 1,612,000 | 2,106,000 | 229,000 |
Net Income | 985,000 | 965,000 | 1,323,000 | -124,000 |
Net Change In Cash | 14,695,000 | 14,843,000 | 14,986,000 | 12,539,000 |
Free Cash Flow | -1,126,000 | 88,000 | 1,712,000 | 1,481,000 |
Cash | 8,769,000 | 8,812,000 | 10,894,000 | 8,441,000 |
Basic Shares | 334,500 | 332,700 | 333,900 | 328,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $57,063,000 | $53,717,000 | $44,955,000 | $24,634,000 |
Gross Profit | 19,420,000 | 15,199,000 | 10,640,000 | 721,000 |
EBITDA | 8,136,000 | 7,832,000 | 5,119,000 | 1,505,000 |
EBIT | 5,208,000 | 5,161,000 | 2,663,000 | -980,000 |
Net Income | 3,149,000 | 2,618,000 | 737,000 | -1,964,000 |
Net Change In Cash | 57,063,000 | 53,717,000 | 44,955,000 | 24,634,000 |
Cost of Revenue | -11,112,000 | 6,791,000 | ||
Free Cash Flow | 3,830,000 | -260,000 | 1,247,000 | -40,000 |
Cash | 8,769,000 | 6,058,000 | 7,166,000 | 18,283,000 |
Basic Shares | 333,200 | 331,900 | 330,100 | 321,900 |
Quarter | EPS |
---|---|
2024-12-31 | $3.26 |
2024-09-30 | $3.33 |
2024-06-30 | $4.14 |
2024-03-31 | -$0.15 |