Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $5,975,000 | $7,172,000 | $7,158,000 | $6,702,000 |
Gross Profit | 1,940,000 | 2,414,000 | 5,956,000 | 2,207,000 |
EBITDA | 3,000,000 | 3,230,000 | 2,664,000 | 3,289,000 |
EBIT | 1,307,000 | 1,507,000 | 952,000 | 1,580,000 |
Net Income | 888,000 | 1,198,000 | 1,375,000 | 860,000 |
Net Change In Cash | 5,975,000 | 7,172,000 | 7,158,000 | 6,702,000 |
Cost of Revenue | -685,000 | |||
Free Cash Flow | 275,000 | 1,720,000 | 1,505,000 | 1,449,000 |
Cash | 1,272,000 | 1,426,000 | 611,000 | 486,000 |
Basic Shares | 948,600 | 950,100 | 958,200 | 958,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $28,257,000 | $36,634,000 | $25,956,000 | $17,809,000 |
Gross Profit | 10,109,000 | 17,645,000 | 7,850,000 | 1,244,000 |
EBITDA | 13,952,000 | 21,537,000 | 13,909,000 | 7,327,000 |
EBIT | 7,087,000 | 14,611,000 | 5,462,000 | -770,000 |
Net Income | 3,750,000 | 13,304,000 | 2,322,000 | -13,533,000 |
Net Change In Cash | 28,257,000 | 36,634,000 | 25,956,000 | 17,809,000 |
Cost of Revenue | -1,777,000 | 609,000 | -1,380,000 | |
Free Cash Flow | 6,063,000 | 12,460,000 | 7,480,000 | 788,000 |
Cash | 1,426,000 | 984,000 | 2,764,000 | 2,008,000 |
Basic Shares | 960,900 | 1,002,000 | 958,800 | 918,700 |
Quarter | EPS |
---|---|
2024-03-31 | $0.63 |
2023-12-31 | $0.74 |
2023-09-30 | $1.18 |
2023-06-30 | $0.68 |