Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $1,470,000 | $1,454,699 | $1,454,699 |
Gross Profit | 847,000 | 319,934 | 319,934 |
EBITDA | 980,000 | 937,000 | 783,838 |
EBIT | 466,000 | 420,000 | 266,944 |
Net Income | -83,000 | -69,985 | -69,985 |
Net Change In Cash | 1,470,000 | 1,454,699 | 1,454,699 |
Free Cash Flow | -420,000 | -589,000 | -588,477 |
Cash | 906,000 | 1,531,775 | 1,531,775 |
Basic Shares | 287,500 | 483,517 | 285,052 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,876,000 | $5,038,000 | $4,711,000 | $4,096,000 |
Gross Profit | 3,296,000 | 1,172,385 | 3,277,000 | 2,731,000 |
EBITDA | 3,943,007 | 2,748,599 | 2,400,688 | |
EBIT | 2,045,842 | 1,213,916 | 899,019 | |
Net Income | -218,000 | -50,000 | 138,000 | -66,000 |
Net Change In Cash | 5,876,000 | 5,038,000 | 4,711,000 | 4,096,000 |
Free Cash Flow | -2,459,000 | -944,000 | -478,000 | -1,233,000 |
Cash | 2,828,000 | 890,000 | 998,000 | 764,000 |
Basic Shares | 285,111 | 284,375 | 275,358 | 275,084 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.32 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.23 |