Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,041,000 | $989,000 | $989,000 | $1,125,000 |
Gross Profit | 634,000 | 258,000 | 258,000 | 296,000 |
EBITDA | 4,000 | 591,000 | 548,000 | 644,000 |
EBIT | -309,000 | 279,000 | 236,000 | 299,000 |
Net Income | -674,000 | -342,000 | -342,000 | 491,000 |
Net Change In Cash | 1,041,000 | 989,000 | 989,000 | 1,125,000 |
Free Cash Flow | 146,000 | 46,000 | 46,000 | -133,000 |
Cash | 619,000 | 389,000 | 644,000 | 668,000 |
Basic Shares | 179,641 | 179,641 | 374,102 | 179,648 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,967,000 | $3,778,000 | $3,367,000 | $3,087,000 |
Gross Profit | 177,079 | 2,604,000 | 2,182,000 | 2,026,000 |
EBITDA | 2,997,000 | 5,432,634 | 3,798,809 | -1,350,690 |
EBIT | 1,655,000 | 3,897,749 | 2,400,897 | -2,779,176 |
Net Income | -181,000 | 1,503,000 | 946,000 | -2,819,000 |
Net Change In Cash | 3,967,000 | 3,778,000 | 3,367,000 | 3,087,000 |
Free Cash Flow | 575,000 | 437,000 | -959,000 | 619,000 |
Cash | 441,000 | 642,000 | 410,000 | 355,000 |
Basic Shares | 179,651 | 172,218 | 172,203 | 172,180 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.23 |
2023-12-31 | $0.01 |