| Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,191,000 | $5,988,000 | $2,994,000 | $6,594,000 |
Gross Profit | 2,962,000 | 2,716,000 | 1,358,000 | 2,947,000 |
EBITDA | 4,348,000 | 3,810,000 | 1,905,000 | 4,161,000 |
EBIT | 1,695,000 | 1,902,000 | 951,000 | 701,000 |
Net Income | 1,636,000 | 1,937,000 | 968,500 | -80,000 |
Net Change In Cash | 7,191,000 | 5,988,000 | 2,994,000 | 6,594,000 |
Free Cash Flow | -72,000 | -25,000 | -12,500 | 380,000 |
Cash | 3,923,000 | 1,979,000 | 1,979,000 | 1,740,000 |
Basic Shares | 1,913,116 | 1,910,733 | 1,910,733 | 1,896,371 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,179,000 | $13,994,000 | $16,817,000 | $6,962,000 |
Gross Profit | 5,678,000 | 6,475,000 | 10,277,000 | 3,117,000 |
EBITDA | 9,496,000 | 8,701,000 | 10,413,000 | 4,124,000 |
EBIT | 4,734,000 | 3,224,000 | 8,341,000 | 3,325,000 |
Net Income | 3,573,000 | 1,660,000 | 6,498,000 | 1,983,000 |
Net Change In Cash | 13,179,000 | 13,994,000 | 16,817,000 | 6,962,000 |
Free Cash Flow | 945,000 | 854,000 | 5,675,000 | 1,386,000 |
Cash | 3,923,000 | 1,740,000 | 6,201,000 | 3,025,000 |
Basic Shares | 1,911,925 | 1,910,942 | 1,524,318 | 971,628 |
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |