Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $637,000 | $688,000 | $624,000 | $471,000 |
Gross Profit | 226,000 | 642,000 | 583,000 | 242,000 |
EBITDA | 177,000 | 213,000 | 181,000 | 43,000 |
EBIT | 157,000 | 195,000 | 164,000 | 26,000 |
Net Income | 150,000 | 188,000 | 157,000 | 30,000 |
Net Change In Cash | 637,000 | 688,000 | 624,000 | 471,000 |
Free Cash Flow | 1,793,000 | 47,000 | -632,000 | 1,050,000 |
Cash | 4,611,000 | 4,593,000 | 4,718,000 | 4,835,000 |
Basic Shares | 905,544 | 904,490 | 875,319 | 883,227 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,865,000 | $1,358,000 | $1,815,000 | $958,000 |
Gross Profit | 1,105,000 | 1,143,000 | 1,325,232 | 483,444 |
EBITDA | -442,000 | -881,000 | -1,615,000 | 23,718 |
EBIT | -513,000 | -3,205,000 | -7,116,819 | -921,335 |
Net Income | -541,000 | -1,028,000 | -3,687,000 | 3,000 |
Net Change In Cash | 1,865,000 | 1,358,000 | 1,815,000 | 958,000 |
Cost of Revenue | 4,080,768 | |||
Free Cash Flow | 532,000 | -909,000 | -968,426 | 1,843,924 |
Cash | 4,835,000 | 6,339,000 | 6,254,167 | 1,402,629 |
Basic Shares | 890,857 | 878,630 | 863,912 | 850,178 |
Quarter | EPS |
---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.21 |
2024-03-31 | $0.18 |
2023-12-31 | $0.03 |