Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $800,000 | $807,000 | $828,000 | $921,000 |
Gross Profit | 138,000 | 107,000 | 100,000 | 124,000 |
EBITDA | -22,000 | 219,000 | 35,000 | 70,000 |
EBIT | -69,000 | 175,000 | -16,000 | 8,000 |
Net Income | -12,000 | 123,000 | 216,000 | 99,000 |
Net Change In Cash | 800,000 | 807,000 | 828,000 | 921,000 |
Free Cash Flow | 41,000 | -29,000 | -66,000 | -58,000 |
Cash | 366,000 | 393,000 | 307,000 | 424,000 |
Basic Shares | 171,154 | 171,154 | 202,081 | 215,747 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,356,000 | $3,722,000 | $3,858,000 | $4,140,000 |
Gross Profit | 626,000 | 570,000 | 840,000 | 1,002,000 |
EBITDA | 783,000 | 43,000 | 187,000 | 382,000 |
EBIT | 579,000 | -221,000 | -43,000 | 30,000 |
Net Income | 426,000 | -296,000 | -182,000 | -28,000 |
Net Change In Cash | 3,356,000 | 3,722,000 | 3,858,000 | 4,140,000 |
Cost of Revenue | 186,000 | -31,000 | ||
Free Cash Flow | -50,000 | -4,000 | -9,000 | 96,000 |
Cash | 366,000 | 498,000 | 582,000 | 415,000 |
Basic Shares | 171,154 | 216,779 | 215,886 | 212,719 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.15 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.09 |