Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,824,000 | $4,570,000 | $4,537,000 | $5,116,000 |
Gross Profit | 943,000 | 948,000 | 823,000 | 1,046,000 |
EBITDA | 380,000 | 479,000 | 411,000 | 27,000 |
EBIT | 126,000 | 217,000 | 127,000 | -223,000 |
Net Income | -34,000 | 85,000 | -57,000 | -291,000 |
Net Change In Cash | 4,824,000 | 4,570,000 | 4,537,000 | 5,116,000 |
Free Cash Flow | -351,000 | -383,000 | -769,000 | 993,000 |
Cash | 905,000 | 852,000 | 954,000 | 902,000 |
Basic Shares | 287,000 | 288,000 | 286,000 | 285,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,066,000 | $20,805,000 | $17,478,000 | $12,321,000 |
Gross Profit | 3,506,000 | 3,852,000 | 3,786,000 | 1,984,000 |
EBITDA | 856,000 | 1,854,000 | 1,822,000 | 69,000 |
EBIT | -145,000 | 890,000 | 939,000 | -790,000 |
Net Income | -689,000 | 202,000 | 764,000 | -1,250,000 |
Net Change In Cash | 20,066,000 | 20,805,000 | 17,478,000 | 12,321,000 |
Cost of Revenue | 182,000 | -422,000 | 651,000 | |
Free Cash Flow | -18,000 | -540,000 | 81,000 | 468,000 |
Cash | 902,000 | 1,227,000 | 1,088,000 | 1,539,000 |
Basic Shares | 285,000 | 234,000 | 264,000 | 234,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.37 |
2024-06-30 | $0.19 |
2024-03-31 | $0.10 |
2023-12-31 | $0.47 |