Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,030,000 | $1,184,000 | $1,205,000 | $1,035,000 |
Gross Profit | 405,000 | 558,000 | 690,000 | 519,000 |
EBITDA | -5,000 | 195,000 | 299,000 | 111,000 |
EBIT | -175,000 | 33,000 | 133,000 | -60,000 |
Net Income | 364,000 | -50,000 | 32,000 | -141,000 |
Net Change In Cash | 1,030,000 | 1,184,000 | 1,205,000 | 1,035,000 |
Free Cash Flow | 120,000 | 166,000 | -22,000 | 116,000 |
Cash | 490,000 | 416,000 | 345,000 | 352,000 |
Basic Shares | 497,700 | 494,200 | 496,000 | 492,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,417,000 | $4,418,000 | $4,765,000 | $3,273,300 |
Gross Profit | 1,938,000 | 2,505,000 | 2,631,000 | 1,606,700 |
EBITDA | -224,000 | 866,000 | 409,000 | -76,800 |
EBIT | -918,000 | 184,000 | -307,000 | -593,700 |
Net Income | -1,231,000 | -74,000 | -472,000 | -560,100 |
Net Change In Cash | 4,417,000 | 4,418,000 | 4,765,000 | 3,273,300 |
Cost of Revenue | -276,000 | 163,000 | 133,700 | |
Free Cash Flow | 117,000 | 268,000 | 286,000 | -351,900 |
Cash | 352,000 | 345,000 | 638,000 | 494,700 |
Basic Shares | 492,300 | 488,300 | 487,200 | 441,400 |
Quarter | EPS |
---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.30 |
2024-03-31 | $0.34 |
2023-12-31 | $0.08 |