| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $6,686,000 | $7,115,000 | $7,050,000 | $6,599,000 |
| Gross Profit | 5,134,000 | 5,555,000 | 5,485,000 | 5,157,000 |
| EBITDA | 2,992,000 | 3,139,000 | 2,641,000 | 2,054,000 |
| EBIT | 2,302,000 | 2,455,000 | 2,623,000 | 1,665,000 |
| Net Income | -4,170,000 | 1,429,000 | 2,180,000 | 1,045,000 |
| Net Change In Cash | 6,686,000 | 7,115,000 | 7,050,000 | 6,599,000 |
| Cost of Revenue | 754,000 | |||
| Free Cash Flow | 2,114,000 | 1,954,000 | 1,634,000 | 2,198,000 |
| Cash | 4,718,000 | 6,085,000 | 5,705,000 | 5,704,000 |
| Basic Shares | 1,247,000 | 1,256,000 | 1,257,000 | 1,258,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $27,116,000 | $27,281,000 | $27,305,000 | $24,689,000 |
| Gross Profit | 27,116,000 | 21,624,000 | 20,704,000 | 20,117,000 |
| EBITDA | 7,605,000 | 10,393,000 | 9,456,000 | 8,509,000 |
| EBIT | 7,605,000 | 7,330,000 | 7,406,000 | 7,029,000 |
| Net Income | 5,665,000 | 4,592,000 | 6,225,000 | 89,000 |
| Net Change In Cash | 27,116,000 | 27,281,000 | 27,305,000 | 24,689,000 |
| Cost of Revenue | 137,000 | -624,000 | -5,677,000 | |
| Free Cash Flow | 7,421,000 | 8,344,000 | 10,805,000 | 7,518,000 |
| Cash | 6,085,000 | 5,412,000 | 5,338,000 | 5,997,000 |
| Basic Shares | 1,258,000 | 1,262,000 | 1,262,000 | 1,263,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$1.32 |
| 2023-12-31 | $1.72 |
| 2023-09-30 | $2.29 |
| 2023-06-30 | $1.66 |
Home
Money Search
Trending Sports
Gallery
Shop
Blog
Examples
Data & Glossary
Elements of Bball
Harden Maze
About
