Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $11,959,000 | $11,188,000 | $10,700,000 | $10,131,000 |
Gross Profit | 4,725,000 | 4,427,000 | 3,357,000 | 3,963,000 |
EBITDA | 1,195,000 | 3,098,000 | 977,000 | -316,000 |
EBIT | 1,026,000 | 2,912,000 | 796,000 | -506,000 |
Net Income | 6,883,000 | 2,612,000 | 1,015,000 | -654,000 |
Net Change In Cash | 11,959,000 | 11,188,000 | 10,700,000 | 10,131,000 |
Free Cash Flow | 1,706,000 | 2,109,000 | 1,721,000 | 1,415,000 |
Cash | 5,893,000 | 7,083,000 | 5,273,000 | 5,827,000 |
Basic Shares | 2,141,426 | 2,154,466 | 2,150,019 | 2,080,168 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $43,978,000 | $37,281,000 | $31,877,000 | $17,455,000 |
Gross Profit | 17,327,000 | 14,824,000 | 12,218,000 | 8,104,000 |
EBITDA | 4,286,000 | 1,933,000 | -7,914,000 | 360,000 |
EBIT | 3,575,000 | 1,110,000 | -8,861,000 | -3,834,000 |
Net Income | 9,856,000 | 1,887,000 | -9,245,000 | -496,000 |
Net Change In Cash | 43,978,000 | 37,281,000 | 31,877,000 | 17,455,000 |
Cost of Revenue | -980,000 | 134,000 | ||
Free Cash Flow | 6,895,000 | 3,362,000 | 390,000 | -743,000 |
Cash | 5,893,000 | 5,485,000 | 4,208,000 | 4,295,000 |
Basic Shares | 2,150,508 | 2,091,782 | 1,974,928 | 1,949,316 |
Quarter | EPS |
---|---|
2024-12-31 | $3.21 |
2024-09-30 | $1.20 |
2024-06-30 | $0.47 |
2024-03-31 | -$0.31 |