Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,265,000 | $3,090,000 | $3,140,000 | $3,140,000 |
Gross Profit | 1,902,000 | 1,262,000 | 248,000 | 249,000 |
EBITDA | 413,000 | -86,000 | 373,000 | 363,000 |
EBIT | 284,000 | -203,000 | 248,000 | 248,000 |
Net Income | -70,000 | -391,000 | -13,000 | -41,000 |
Net Change In Cash | 3,265,000 | 3,090,000 | 3,140,000 | 3,140,000 |
Free Cash Flow | 216,000 | -3,000 | 13,000 | 3,000 |
Cash | 37,000 | 33,000 | 39,000 | 48,000 |
Basic Shares | 132,000 | 132,376 | 132,344 | 131,272 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,634,000 | $12,490,000 | $12,211,000 | $12,368,000 |
Gross Profit | 7,216,000 | 5,082,000 | 4,906,000 | 5,084,000 |
EBITDA | 1,066,000 | 1,544,000 | 1,743,000 | 1,927,000 |
EBIT | 580,000 | 1,039,000 | 1,209,000 | 1,387,000 |
Net Income | -516,000 | -133,000 | 179,000 | 368,000 |
Net Change In Cash | 12,634,000 | 12,490,000 | 12,211,000 | 12,368,000 |
Cost of Revenue | -389,000 | -1,169,000 | ||
Free Cash Flow | 120,000 | -257,000 | -124,000 | -603,000 |
Cash | 37,000 | 38,000 | 118,000 | 507,000 |
Basic Shares | 132,000 | 130,445 | 130,060 | 130,597 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.42 |
2024-09-30 | -$0.30 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.14 |