Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $988,000 | $550,000 | $1,230,000 | $887,000 |
Gross Profit | 166,000 | 185,000 | 215,000 | 272,000 |
EBITDA | 159,000 | 190,000 | 237,000 | 209,000 |
EBIT | 70,000 | 104,000 | 122,000 | 123,000 |
Net Income | 24,000 | 77,000 | 60,000 | 118,000 |
Net Change In Cash | 988,000 | 550,000 | 1,230,000 | 887,000 |
Free Cash Flow | 248,000 | 113,000 | -53,000 | 118,000 |
Cash | 1,491,000 | 1,233,000 | 1,408,000 | 1,470,000 |
Basic Shares | 238,000 | 243,000 | 234,615 | 244,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,222,000 | $2,573,000 | $2,136,000 | $1,145,000 |
Gross Profit | 613,000 | 823,000 | 647,000 | 171,000 |
EBITDA | 666,000 | 593,000 | 474,000 | -81,000 |
EBIT | 297,000 | 231,000 | 77,000 | -522,000 |
Net Income | 185,000 | 558,000 | -120,000 | -594,000 |
Net Change In Cash | 3,222,000 | 2,573,000 | 2,136,000 | 1,145,000 |
Cost of Revenue | -648,000 | 50,000 | 1,568,000 | |
Free Cash Flow | 193,000 | 243,000 | 464,000 | -160,000 |
Cash | 1,408,000 | 1,733,000 | 2,074,000 | 1,684,000 |
Basic Shares | 240,000 | 244,000 | 232,000 | 232,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.33 |
2023-12-31 | $0.25 |
2023-09-30 | $0.39 |