Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,706,000 | $2,630,000 | $2,513,000 | $2,303,000 |
Gross Profit | 1,332,000 | 1,105,000 | 1,183,000 | 1,074,000 |
EBITDA | 245,000 | -61,000 | 81,000 | 41,000 |
EBIT | 107,000 | -201,000 | -61,000 | -89,000 |
Net Income | 162,000 | -157,000 | -23,000 | -154,000 |
Net Change In Cash | 2,706,000 | 2,630,000 | 2,513,000 | 2,303,000 |
Free Cash Flow | 444,000 | 451,000 | 487,000 | 398,000 |
Cash | 3,664,000 | 3,430,000 | 3,124,000 | 2,656,000 |
Basic Shares | 427,962 | 410,482 | 405,482 | 399,336 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,635,000 | $6,583,000 | $4,888,000 | $2,886,000 |
Gross Profit | 4,046,000 | 2,995,000 | 2,550,000 | 1,518,000 |
EBITDA | -68,000 | -663,000 | -293,000 | -306,000 |
EBIT | -577,000 | -1,032,000 | -449,000 | -426,000 |
Net Income | -558,000 | -1,368,000 | -468,000 | -461,000 |
Net Change In Cash | 8,635,000 | 6,583,000 | 4,888,000 | 2,886,000 |
Cost of Revenue | -1,838,000 | 4,056,000 | ||
Free Cash Flow | 1,349,000 | 21,000 | 455,000 | 93,000 |
Cash | 2,656,000 | 1,977,000 | 2,504,000 | 4,345,000 |
Basic Shares | 392,948 | 371,413 | 336,847 | 311,950 |
Quarter | EPS |
---|---|
2024-09-30 | $0.38 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.39 |