Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,999,000 | $646,000 | $514,000 | $1,073,000 |
Gross Profit | 592,000 | 109,000 | -199,000 | 442,000 |
EBITDA | 290,000 | 197,000 | 73,000 | 451,000 |
EBIT | -357,000 | -138,000 | -275,000 | 52,000 |
Net Income | -399,000 | -114,000 | -227,000 | 26,000 |
Net Change In Cash | 1,999,000 | 646,000 | 514,000 | 1,073,000 |
Free Cash Flow | -154,000 | 120,000 | -93,000 | 131,000 |
Cash | 317,000 | 1,120,000 | 1,095,000 | 1,179,000 |
Basic Shares | 231,539 | 133,794 | 131,168 | 141,752 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,221,000 | $7,775,000 | $11,443,000 | $7,301,000 |
Gross Profit | 1,044,000 | 4,872,000 | 8,156,000 | 2,420,000 |
EBITDA | 1,011,000 | 4,756,000 | 5,564,000 | 7,301,000 |
EBIT | -718,000 | 3,229,000 | 3,811,000 | 6,306,000 |
Net Income | -714,000 | 2,419,000 | 4,936,000 | 6,328,000 |
Net Change In Cash | 4,221,000 | 7,775,000 | 11,443,000 | 7,301,000 |
Free Cash Flow | 8,000 | 551,000 | 2,302,000 | 1,053,000 |
Cash | 317,000 | 1,079,000 | 130,000 | 905,000 |
Basic Shares | 156,989 | 142,976 | 145,961 | 117,917 |
Quarter | EPS |
---|---|
2024-12-31 | -$1.72 |
2024-09-30 | $0.16 |
2024-06-30 | $0.01 |
2024-03-31 | $0.56 |