Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $4,492,000 | $3,707,000 | $2,590,000 | $6,045,000 |
Gross Profit | 1,825,000 | 1,341,000 | 944,000 | 2,908,000 |
EBITDA | 1,064,000 | 436,000 | -315,000 | 1,532,000 |
EBIT | 757,000 | 124,000 | -621,000 | 1,226,000 |
Net Income | 419,000 | -253,000 | -321,000 | 714,000 |
Net Change In Cash | 4,492,000 | 3,707,000 | 2,590,000 | 6,045,000 |
Cost of Revenue | 884,000 | |||
Free Cash Flow | -2,757,000 | 4,201,000 | -267,000 | 708,000 |
Cash | 2,014,000 | 2,644,000 | 2,254,000 | 2,563,000 |
Basic Shares | 702,800 | 704,000 | 708,400 | 713,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,226,000 | $17,455,000 | $15,655,000 | $14,217,000 |
Gross Profit | 17,226,000 | 7,019,000 | 6,435,000 | 5,710,000 |
EBITDA | 941,000 | 3,091,000 | 3,908,000 | 2,232,000 |
EBIT | 941,000 | 1,868,000 | 2,665,000 | 1,055,000 |
Net Income | 735,000 | 1,147,000 | 1,759,000 | 681,000 |
Net Change In Cash | 17,226,000 | 17,455,000 | 15,655,000 | 14,217,000 |
Cost of Revenue | -940,000 | 1,099,000 | 1,693,000 | |
Free Cash Flow | 1,174,000 | 267,000 | 2,154,000 | 1,589,000 |
Cash | 2,644,000 | 3,191,000 | 4,459,000 | 3,526,000 |
Basic Shares | 711,900 | 724,500 | 741,600 | 751,200 |
Quarter | EPS |
---|---|
2024-03-31 | $0.89 |
2023-12-31 | $0.15 |
2023-09-30 | -$0.23 |
2023-06-30 | $1.60 |