Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11,188,000 | $10,700,000 | $10,131,000 | $9,936,000 |
Gross Profit | 4,427,000 | 3,357,000 | 3,963,000 | 3,879,000 |
EBITDA | 3,098,000 | 977,000 | -316,000 | 855,000 |
EBIT | 2,912,000 | 796,000 | -506,000 | 652,000 |
Net Income | 2,612,000 | 1,015,000 | -654,000 | 1,429,000 |
Net Change In Cash | 11,188,000 | 10,700,000 | 10,131,000 | 9,936,000 |
Free Cash Flow | 2,109,000 | 1,721,000 | 1,415,000 | 768,000 |
Cash | 7,083,000 | 5,273,000 | 5,827,000 | 5,485,000 |
Basic Shares | 2,154,466 | 2,150,019 | 2,080,168 | 2,121,929 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $37,281,000 | $31,877,000 | $17,455,000 | $11,139,000 |
Gross Profit | 14,824,000 | 12,218,000 | 8,104,000 | 5,985,000 |
EBITDA | 1,933,000 | -7,914,000 | 360,000 | -5,913,000 |
EBIT | 1,110,000 | -8,861,000 | -3,834,000 | -6,488,000 |
Net Income | 1,887,000 | -9,245,000 | -496,000 | -6,754,000 |
Net Change In Cash | 37,281,000 | 31,877,000 | 17,455,000 | 11,139,000 |
Cost of Revenue | -980,000 | 134,000 | -4,235,000 | |
Free Cash Flow | 3,362,000 | 390,000 | -743,000 | -3,361,000 |
Cash | 5,485,000 | 4,208,000 | 4,295,000 | 5,647,000 |
Basic Shares | 2,091,782 | 1,974,928 | 1,949,316 | 1,752,960 |
Quarter | EPS |
---|---|
2024-09-30 | $1.20 |
2024-06-30 | $0.47 |
2024-03-31 | -$0.31 |
2023-12-31 | $0.66 |