Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $13,848,000 | $14,644,000 | $14,250,000 | $12,351,000 |
Gross Profit | 4,288,000 | 4,666,000 | 4,617,000 | 3,839,000 |
EBITDA | 6,193,000 | 6,278,000 | 6,464,000 | 5,606,000 |
EBIT | 3,982,000 | 4,044,000 | 4,320,000 | 3,596,000 |
Net Income | 2,551,000 | 3,007,000 | 2,798,000 | 2,232,000 |
Net Change In Cash | 13,848,000 | 14,644,000 | 14,250,000 | 12,351,000 |
Cost of Revenue | -1,187,000 | |||
Free Cash Flow | 2,069,000 | 2,380,000 | 2,900,000 | 931,000 |
Cash | 5,574,000 | 5,635,000 | 8,830,000 | 5,735,000 |
Basic Shares | 1,180,320 | 1,189,903 | 1,199,746 | 1,210,342 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $56,055,000 | $78,494,000 | $45,828,000 | $18,784,000 |
Gross Profit | 17,809,000 | 30,013,000 | 14,768,000 | 841,000 |
EBITDA | 23,462,000 | 35,598,000 | 21,212,000 | 3,631,000 |
EBIT | 15,030,000 | 28,094,000 | 14,004,000 | -1,890,000 |
Net Income | 10,957,000 | 18,680,000 | 8,079,000 | -2,655,000 |
Net Change In Cash | 56,055,000 | 78,494,000 | 45,828,000 | 18,784,000 |
Cost of Revenue | 1,520,000 | 2,117,000 | -2,027,000 | |
Free Cash Flow | 8,717,000 | 18,155,000 | 11,672,000 | 87,000 |
Cash | 5,635,000 | 6,458,000 | 5,028,000 | 2,991,000 |
Basic Shares | 1,205,675 | 1,278,163 | 1,328,151 | 1,078,030 |
Quarter | EPS |
---|---|
2024-03-31 | $2.03 |
2023-12-31 | $2.40 |
2023-09-30 | $2.16 |
2023-06-30 | $1.84 |