Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,196,000 | $1,216,000 | $1,099,000 | $1,173,000 |
Gross Profit | 660,000 | 659,000 | 601,000 | 712,000 |
EBITDA | 152,000 | 136,000 | 125,000 | 179,000 |
EBIT | 42,000 | 26,000 | 15,000 | 63,000 |
Net Income | -124,000 | -151,000 | -167,000 | -54,000 |
Net Change In Cash | 1,196,000 | 1,216,000 | 1,099,000 | 1,173,000 |
Free Cash Flow | 94,000 | -56,412 | -26,000 | -69,000 |
Cash | 329,000 | 302,000 | 325,000 | 331,000 |
Basic Shares | 353,900 | 351,800 | 351,100 | 350,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,146,000 | $3,768,000 | $3,765,000 | $3,412,000 |
Gross Profit | 2,504,000 | 2,249,000 | 2,298,000 | 2,127,000 |
EBITDA | 512,000 | 599,000 | 762,000 | 739,000 |
EBIT | 130,000 | 220,000 | 347,000 | 297,000 |
Net Income | -260,000 | 15,000 | 182,000 | -17,000 |
Net Change In Cash | 4,146,000 | 3,768,000 | 3,765,000 | 3,412,000 |
Cost of Revenue | 211,000 | |||
Free Cash Flow | -198,000 | 170,000 | 664,000 | 263,000 |
Cash | 331,000 | 354,000 | 174,000 | 238,000 |
Basic Shares | 350,500 | 350,000 | 350,000 | 350,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.13 |
2024-03-31 | $0.07 |
2023-12-31 | $0.24 |