Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,427,000 | $74,000 | $737,000 | $1,170,000 |
Gross Profit | 1,642,000 | 74,000 | 737,000 | 1,170,000 |
EBITDA | -23,000 | -616,000 | -1,000 | 463,000 |
EBIT | 29,000 | -456,000 | -753,000 | 1,090,000 |
Net Income | 34,000 | -493,000 | -917,000 | 479,000 |
Net Change In Cash | 1,427,000 | 74,000 | 737,000 | 1,170,000 |
Free Cash Flow | 334,000 | -530,000 | 200,000 | 339,000 |
Cash | 4,441,000 | 3,823,000 | 3,851,000 | 3,839,000 |
Basic Shares | 62,255 | 63,036 | 64,081 | 65,744 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,117,000 | $8,473,000 | $7,142,000 | $8,503,000 |
Gross Profit | 2,610,000 | 8,473,000 | 7,142,000 | 8,503,000 |
EBITDA | -1,479,000 | -257,000 | -664,000 | -1,837,000 |
EBIT | -2,418,000 | 8,496,000 | -659,000 | -1,837,000 |
Net Income | -1,112,000 | 10,000 | -103,000 | -1,056,000 |
Net Change In Cash | 4,117,000 | 8,473,000 | 7,142,000 | 8,503,000 |
Cost of Revenue | 366,000 | 1,231,000 | ||
Free Cash Flow | 111,000 | -1,151,000 | 746,000 | 888,000 |
Cash | 3,851,000 | 4,115,000 | 4,474,000 | 4,108,000 |
Basic Shares | 66,013 | 73,581 | 83,783 | 95,350 |
Quarter | EPS |
---|---|
2024-06-30 | $5.57 |
2024-03-31 | $4.25 |
2023-12-31 | $2.73 |
2023-09-30 | $4.18 |