Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $852,000 | $823,000 | $820,000 | $803,000 |
Gross Profit | 641,000 | 623,000 | 609,000 | 604,000 |
EBITDA | 138,000 | 67,000 | 178,000 | 61,000 |
EBIT | 52,000 | 163,000 | 48,000 | |
Net Income | 118,000 | 61,000 | 130,000 | 135,000 |
Net Change In Cash | 852,000 | 823,000 | 820,000 | 803,000 |
Free Cash Flow | 171,000 | 221,000 | 90,000 | 215,000 |
Cash | 1,288,000 | 1,562,000 | 1,638,000 | 2,274,000 |
Basic Shares | 281,003 | 286,256 | 265,728 | 279,046 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,042,000 | $2,551,000 | $1,834,000 | $1,477,000 |
Gross Profit | 2,278,000 | 1,831,000 | 1,226,000 | 879,000 |
EBITDA | -2,085,000 | 109,000 | -60,000 | -50,000 |
EBIT | -2,142,000 | 62,000 | -87,000 | -70,000 |
Net Income | -1,622,000 | 428,000 | -73,000 | -70,000 |
Net Change In Cash | 3,042,000 | 2,551,000 | 1,834,000 | 1,477,000 |
Free Cash Flow | 530,000 | 251,000 | -226,000 | -98,000 |
Cash | 2,274,000 | 1,505,000 | 1,146,000 | 1,217,000 |
Basic Shares | 130,616 | 276,653 | 276,653 | 276,653 |
Quarter | EPS |
---|---|
2024-12-31 | $0 |
2024-09-30 | $0.42 |
2024-06-30 | $0.20 |
2024-03-31 | $0.43 |