Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,195,000 | $1,569,000 | $1,616,000 | $307,000 |
Gross Profit | 1,149,000 | 1,511,000 | 1,577,000 | 269,000 |
EBITDA | -34,000 | 290,000 | 8,000 | 512,000 |
EBIT | -51,000 | 274,000 | 0 | 505,000 |
Net Income | 203,000 | 115,000 | -299,000 | 306,000 |
Net Change In Cash | 1,195,000 | 1,569,000 | 1,616,000 | 307,000 |
Free Cash Flow | 1,086,000 | 1,544,000 | 2,271,000 | 788,000 |
Cash | 3,526,000 | 2,372,000 | 1,563,000 | 1,742,000 |
Basic Shares | 131,000 | 130,000 | 124,000 | 125,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,537,000 | $2,230,000 | $3,373,000 | $1,430,000 |
Gross Profit | 4,391,000 | 2,128,000 | 3,373,000 | 1,430,000 |
EBITDA | 474,000 | 956,000 | 1,536,000 | 139,000 |
EBIT | 444,000 | 932,000 | 1,052,000 | 42,000 |
Net Income | -58,000 | 481,000 | 865,000 | -47,000 |
Net Change In Cash | 4,537,000 | 2,230,000 | 3,373,000 | 1,430,000 |
Free Cash Flow | 6,147,000 | 3,139,000 | 1,838,000 | 35,000 |
Cash | 1,563,000 | 960,000 | 1,533,000 | 889,000 |
Basic Shares | 124,000 | 115,000 | 105,000 | 150,000 |
Quarter | EPS |
---|---|
2024-06-30 | $1.06 |
2024-03-31 | $0.86 |
2023-12-31 | $0.60 |
2023-09-30 | $0.96 |