Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $8,504,000 | $5,373,000 | $5,234,000 | $5,327,000 |
Gross Profit | 7,919,000 | 4,765,000 | 4,643,000 | 4,734,000 |
EBITDA | -97,000 | 2,818,000 | 1,843,000 | 4,192,000 |
EBIT | -134,000 | 2,775,000 | 1,794,000 | 4,175,000 |
Net Income | 1,330,000 | 864,000 | 1,554,000 | 1,483,000 |
Net Change In Cash | 8,504,000 | 5,373,000 | 5,234,000 | 5,327,000 |
Cost of Revenue | 251,000 | |||
Free Cash Flow | 1,313,000 | 4,864,000 | 115,000 | 3,256,000 |
Cash | 59,545,000 | 50,725,000 | 46,784,000 | 44,450,000 |
Basic Shares | 400,000 | 401,000 | 400,000 | 401,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $21,509,000 | $21,114,000 | $19,135,000 | $16,901,000 |
Gross Profit | 19,116,000 | 18,727,000 | 16,784,000 | 14,899,000 |
EBITDA | 18,747,000 | 10,168,000 | 8,710,000 | 9,440,000 |
EBIT | 18,530,000 | 9,517,000 | 6,937,000 | 7,943,000 |
Net Income | 5,578,000 | 6,041,000 | 5,674,000 | 3,003,000 |
Net Change In Cash | 21,509,000 | 21,114,000 | 19,135,000 | 16,901,000 |
Cost of Revenue | -961,000 | 987,000 | 1,956,000 | |
Free Cash Flow | 10,111,000 | 9,083,000 | 46,994,000 | -58,827,000 |
Cash | 50,725,000 | 34,363,000 | 82,254,000 | 92,190,000 |
Basic Shares | 401,000 | 412,000 | 426,000 | 427,000 |
Quarter | EPS |
---|---|
2024-03-31 | $3.36 |
2023-12-31 | $3.16 |
2023-09-30 | $3.60 |
2023-06-30 | $3.36 |