Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,471,000 | $1,480,000 | $1,462,000 | $1,426,000 |
Gross Profit | 523,000 | 566,000 | 552,000 | 541,000 |
EBITDA | 525,000 | 465,000 | 590,000 | 672,000 |
EBIT | 115,000 | 67,000 | 202,000 | 297,000 |
Net Income | -82,000 | -123,000 | 1,000 | 17,000 |
Net Change In Cash | 1,471,000 | 1,480,000 | 1,462,000 | 1,426,000 |
Free Cash Flow | -81,000 | -252,000 | -331,000 | -33,000 |
Cash | 1,320,000 | 1,197,000 | 1,296,000 | 1,125,000 |
Basic Shares | 248,986 | 248,754 | 247,040 | 249,576 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,751,000 | $5,787,000 | $6,411,000 | $7,155,000 |
Gross Profit | 2,211,000 | 3,618,000 | 4,049,000 | 4,454,000 |
EBITDA | 2,185,000 | 2,273,000 | 1,240,757 | 1,598,729 |
EBIT | 770,000 | 1,091,000 | 1,145,000 | 1,165,000 |
Net Income | 29,000 | 441,000 | 4,955,000 | -402,000 |
Net Change In Cash | 5,751,000 | 5,787,000 | 6,411,000 | 7,155,000 |
Cost of Revenue | -1,856,000 | |||
Free Cash Flow | -1,867,000 | -1,337,000 | -908,000 | 808,000 |
Cash | 1,125,000 | 322,000 | 2,127,000 | 1,829,000 |
Basic Shares | 248,459 | 245,280 | 244,416 | 104,467 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.33 |
2024-06-30 | -$0.49 |
2024-03-31 | $0.004 |
2023-12-31 | $0.07 |