Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,280,000 | $1,196,000 | $1,216,000 | $1,099,000 |
Gross Profit | 779,000 | 660,000 | 659,000 | 601,000 |
EBITDA | 152,000 | 136,000 | 125,000 | |
EBIT | 42,000 | 26,000 | 15,000 | |
Net Income | -3,000 | -124,000 | -151,000 | -167,000 |
Net Change In Cash | 1,280,000 | 1,196,000 | 1,216,000 | 1,099,000 |
Free Cash Flow | -70,000 | 94,000 | -56,412 | -26,000 |
Cash | 305,000 | 329,000 | 302,000 | 325,000 |
Basic Shares | 352,402 | 353,900 | 351,800 | 351,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,774,000 | $4,146,000 | $3,768,000 | $3,765,000 |
Gross Profit | 4,770,000 | 2,504,000 | 2,249,000 | 2,298,000 |
EBITDA | 162,000 | 512,000 | 599,000 | 762,000 |
EBIT | 130,000 | 220,000 | 347,000 | |
Net Income | -317,000 | -260,000 | 15,000 | 182,000 |
Net Change In Cash | 4,774,000 | 4,146,000 | 3,768,000 | 3,765,000 |
Cost of Revenue | 211,000 | |||
Free Cash Flow | -59,000 | -198,000 | 170,000 | 664,000 |
Cash | 305,000 | 331,000 | 354,000 | 174,000 |
Basic Shares | 351,800 | 350,500 | 350,000 | 350,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.17 |
2024-06-30 | $0.13 |
2024-03-31 | $0.07 |