Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,663,000 | $3,480,000 | $3,048,000 | $2,551,000 |
Gross Profit | 1,692,000 | 1,124,000 | 815,000 | 515,000 |
EBITDA | -1,688,000 | 1,737,000 | 1,304,000 | 1,106,000 |
EBIT | -2,749,000 | 658,000 | 360,000 | 181,000 |
Net Income | -1,958,000 | 237,000 | 14,000 | -114,000 |
Net Change In Cash | 2,663,000 | 3,480,000 | 3,048,000 | 2,551,000 |
Free Cash Flow | -1,002,000 | -22,000 | -1,975,000 | -876,000 |
Cash | 534,000 | 602,000 | 515,000 | 522,000 |
Basic Shares | 35,500 | 35,700 | 35,700 | 35,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,789,000 | $12,008,000 | $11,994,000 | $9,313,000 |
Gross Profit | 5,775,000 | 4,766,000 | 10,764,000 | 7,803,000 |
EBITDA | -2,036,000 | 5,660,000 | 7,147,000 | 4,735,000 |
EBIT | -2,273,000 | 2,210,000 | 4,336,000 | 2,255,000 |
Net Income | -1,821,000 | 1,632,000 | 2,764,000 | 1,285,000 |
Net Change In Cash | 11,789,000 | 12,008,000 | 11,994,000 | 9,313,000 |
Cost of Revenue | 48,000 | -128,000 | ||
Free Cash Flow | 3,316,000 | -11,630,000 | 576,000 | -2,594,000 |
Cash | 534,000 | 555,000 | 570,000 | 534,000 |
Basic Shares | 35,500 | 38,800 | 48,400 | 66,099 |
Quarter | EPS |
---|---|
2024-12-31 | -$55.66 |
2024-09-30 | $6.65 |
2024-06-30 | $0.39 |
2024-03-31 | -$3.21 |