Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $555,000 | $538,000 | $559,000 | $960,000 |
Gross Profit | 174,000 | 167,000 | 106,000 | 369,000 |
EBITDA | 63,000 | 130,000 | -20,000 | 488,000 |
EBIT | -34,000 | 31,000 | -117,000 | 487,956 |
Net Income | -74,000 | 23,000 | -114,000 | -83,000 |
Net Change In Cash | 555,000 | 538,000 | 559,000 | 960,000 |
Free Cash Flow | -111,000 | 27,000 | 64,000 | 102,000 |
Cash | 300,000 | 183,000 | 506,000 | 1,759,000 |
Basic Shares | 547,103 | 547,103 | 540,780 | 497,702 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,410,000 | $3,132,000 | $2,915,000 | $2,728,000 |
Gross Profit | 1,140,000 | 996,000 | 693,000 | 834,000 |
EBITDA | 186,000 | 381,000 | 481,000 | 1,969,000 |
EBIT | -235,000 | -14,000 | 127,000 | 1,648,000 |
Net Income | -345,000 | -72,000 | -60,000 | -103,000 |
Net Change In Cash | 3,410,000 | 3,132,000 | 2,915,000 | 2,728,000 |
Cost of Revenue | 105,000 | |||
Free Cash Flow | 226,000 | 138,000 | 1,000 | 143,000 |
Cash | 358,000 | 250,000 | 372,000 | 506,000 |
Basic Shares | 489,461 | 458,558 | 464,103 | 129,375 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.13 |
2024-06-30 | $0.11 |
2024-03-31 | $0.13 |
2023-12-31 | $0.30 |