Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,268,000 | $3,290,000 | $3,517,000 | $3,641,000 |
Gross Profit | 872,000 | 890,000 | 1,029,000 | 1,791,000 |
EBITDA | 873,000 | 815,000 | 884,000 | 1,046,000 |
EBIT | 130,000 | 67,000 | 133,000 | 291,000 |
Net Income | -49,000 | 57,000 | -1,995,000 | -78,000 |
Net Change In Cash | 3,268,000 | 3,290,000 | 3,517,000 | 3,641,000 |
Free Cash Flow | -242,000 | 389,000 | -37,000 | 38,000 |
Cash | 1,497,000 | 1,582,000 | 2,234,000 | 311,000 |
Basic Shares | 987,239 | 986,262 | 983,762 | 983,550 |
Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Revenue | $6,449,000 | $6,951,000 | $7,313,000 |
Gross Profit | 4,803,000 | 6,951,000 | 7,313,000 |
EBITDA | 3,562,000 | 4,357,000 | 4,018,000 |
EBIT | 2,702,000 | 2,635,000 | 2,023,000 |
Net Income | 1,919,000 | 2,107,000 | 1,707,000 |
Net Change In Cash | 6,449,000 | 6,951,000 | 7,313,000 |
Cost of Revenue | 11,000 | ||
Free Cash Flow | 1,777,000 | 2,236,000 | 1,980,000 |
Cash | 1,251,000 | 354,000 | 406,000 |
Basic Shares |