Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,090,000 | $3,140,000 | $3,140,000 | $3,182,000 |
Gross Profit | 1,262,000 | 248,000 | 249,000 | 1,313,000 |
EBITDA | -86,000 | 373,000 | 364,000 | 375,000 |
EBIT | -202,000 | 248,000 | 249,000 | 254,000 |
Net Income | -391,000 | -13,000 | -41,000 | 47,000 |
Net Change In Cash | 3,090,000 | 3,140,000 | 3,140,000 | 3,182,000 |
Free Cash Flow | -3,000 | 13,000 | 3,000 | -20,000 |
Cash | 33,000 | 39,000 | 48,000 | 38,000 |
Basic Shares | 132,376 | 132,344 | 131,272 | 132,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,490,000 | $12,211,000 | $12,368,000 | $11,789,000 |
Gross Profit | 5,082,000 | 4,906,000 | 5,084,000 | 4,415,000 |
EBITDA | 1,385,000 | 1,440,000 | 1,988,000 | 1,742,000 |
EBIT | 880,000 | 906,000 | 1,448,000 | 1,184,000 |
Net Income | -133,000 | 179,000 | 368,000 | 511,000 |
Net Change In Cash | 12,490,000 | 12,211,000 | 12,368,000 | 11,789,000 |
Cost of Revenue | -389,000 | -1,169,000 | 1,460,000 | |
Free Cash Flow | -257,000 | -124,000 | -603,000 | 1,737,000 |
Cash | 38,000 | 118,000 | 507,000 | 1,676,000 |
Basic Shares | 130,445 | 130,060 | 130,597 | 116,544 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.30 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.41 |