Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $828,000 | $921,000 | $953,000 | $932,000 |
Gross Profit | 100,000 | 124,000 | 148,000 | 208,000 |
EBITDA | 35,000 | 68,000 | 97,000 | 439,000 |
EBIT | -16,000 | 6,000 | 32,000 | 358,000 |
Net Income | 216,000 | 99,000 | 6,000 | -289,000 |
Net Change In Cash | 828,000 | 921,000 | 953,000 | 932,000 |
Free Cash Flow | -66,000 | -58,000 | 93,000 | -33,000 |
Cash | 307,000 | 424,000 | 519,000 | 451,000 |
Basic Shares | 202,081 | 215,747 | 213,625 | 217,348 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,722,000 | $3,858,000 | $4,140,000 | $4,163,000 |
Gross Profit | 570,000 | 840,000 | 1,002,000 | 954,000 |
EBITDA | 369,000 | 394,000 | 448,000 | 484,000 |
EBIT | 105,000 | 164,000 | 96,000 | 25,000 |
Net Income | -296,000 | -182,000 | -28,000 | -118,000 |
Net Change In Cash | 3,722,000 | 3,858,000 | 4,140,000 | 4,163,000 |
Cost of Revenue | 186,000 | -31,000 | -47,000 | |
Free Cash Flow | -4,000 | -9,000 | 96,000 | 22,000 |
Cash | 519,000 | 582,000 | 415,000 | 450,000 |
Basic Shares | 216,779 | 215,886 | 212,719 | 210,018 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.03 |
2023-09-30 | -$0.09 |