Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,904,000 | $2,831,000 | $2,599,000 | $2,595,000 |
Gross Profit | -10,616,000 | 210,000 | 34,000 | 7,000 |
EBITDA | 379,000 | 285,000 | -137,000 | 114,000 |
EBIT | 220,000 | 122,000 | -298,000 | -49,000 |
Net Income | 90,000 | 20,000 | -252,000 | -150,000 |
Net Change In Cash | 2,904,000 | 2,831,000 | 2,599,000 | 2,595,000 |
Free Cash Flow | -3,000 | 123,000 | -324,000 | 10,000 |
Cash | 1,313,000 | 1,396,000 | 1,358,000 | 976,000 |
Basic Shares | 234,000 | 181,000 | 179,285 | 178,466 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,551,000 | $12,762,000 | $12,437,000 | $9,372,000 |
Gross Profit | 86,000 | 1,933,000 | 2,622,000 | 765,000 |
EBITDA | 155,000 | 2,030,000 | 2,745,000 | 1,024,000 |
EBIT | -477,000 | 1,413,000 | 2,081,000 | 371,000 |
Net Income | -651,000 | 59,000 | 429,000 | -14,000 |
Net Change In Cash | 10,551,000 | 12,762,000 | 12,437,000 | 9,372,000 |
Cost of Revenue | -441,000 | 327,000 | 741,000 | |
Free Cash Flow | -440,000 | 342,000 | 530,000 | 41,000 |
Cash | 944,000 | 1,363,000 | 1,814,000 | 1,607,000 |
Basic Shares | 178,000 | 181,000 | 190,000 | 186,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.57 |
2024-06-30 | $0.16 |
2024-03-31 | -$0.81 |
2023-12-31 | -$0.56 |