Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $538,000 | $559,000 | $960,000 | $813,000 |
Gross Profit | 94,000 | 106,000 | 369,000 | 257,000 |
EBITDA | 84,000 | 89,000 | 488,000 | 552,000 |
EBIT | -15,000 | -8,000 | 487,956 | 443,000 |
Net Income | 23,000 | -114,000 | -83,000 | -48,000 |
Net Change In Cash | 538,000 | 559,000 | 960,000 | 813,000 |
Free Cash Flow | 27,000 | 64,000 | 102,000 | 51,000 |
Cash | 400,000 | 506,000 | 1,759,000 | 276,000 |
Basic Shares | 547,103 | 540,780 | 497,702 | 493,226 |
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 | 801,000 | 996,000 | 693,000 | 834,000 |
EBITDA | 582,000 | 438,000 | 548,000 | 431,000 |
EBIT | 161,000 | 43,000 | 194,000 | 110,000 |
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 | 1,759,000 | 250,000 | 372,000 | 506,000 |
Basic Shares | 489,461 | 458,558 | 464,103 | 129,375 |
Quarter | EPS |
---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.13 |
2023-12-31 | $0.30 |
2023-09-30 | $0.14 |