Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,240,000 | $2,294,000 | $4,075,000 | $4,112,000 |
Gross Profit | 2,240,000 | 1,204,000 | 2,970,000 | 2,916,000 |
EBITDA | 521,000 | 553,000 | 493,000 | |
EBIT | 237,000 | 255,000 | 180,000 | |
Net Income | -140,000 | 357,000 | 294,000 | 157,000 |
Net Change In Cash | 2,240,000 | 2,294,000 | 4,075,000 | 4,112,000 |
Free Cash Flow | -297,000 | 58,000 | 385,000 | 632,000 |
Cash | 10,292,000 | 8,616,000 | 7,369,000 | 8,153,000 |
Basic Shares | 311,044 | 311,044 | 309,886 | 308,421 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,897,000 | $9,070,000 | $9,342,000 | $8,912,000 |
Gross Profit | 14,222,000 | 9,070,000 | 102,000 | 132,000 |
EBITDA | 669,000 | 2,375,000 | 6,525,000 | 7,025,000 |
EBIT | 1,128,000 | 5,611,000 | 6,455,000 | |
Net Income | 668,000 | 1,020,000 | 1,714,000 | 3,060,000 |
Net Change In Cash | 8,897,000 | 9,070,000 | 9,342,000 | 8,912,000 |
Cost of Revenue | 559,000 | -10,904,000 | ||
Free Cash Flow | 4,528,000 | 1,904,000 | 2,715,000 | -1,078,000 |
Cash | 10,292,000 | 6,945,000 | 5,571,000 | 5,062,000 |
Basic Shares | 311,044 | 305,135 | 318,629 | 365,180 |
Quarter | EPS |
---|---|
2024-12-31 | $0.78 |
2024-09-30 | $0.95 |
2024-06-30 | $0.97 |
2024-03-31 | $0.45 |