Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,535,000 | $1,669,000 | $1,126,000 | $1,250,000 |
Gross Profit | 1,249,000 | 181,000 | 27,000 | 59,000 |
EBITDA | 89,000 | 136,000 | -17,000 | 15,000 |
EBIT | 41,000 | 88,000 | -72,000 | -32,000 |
Net Income | 7,000 | 30,000 | -101,000 | -107,000 |
Net Change In Cash | 1,535,000 | 1,669,000 | 1,126,000 | 1,250,000 |
Free Cash Flow | 102,000 | 21,000 | -140,000 | -101,000 |
Cash | 102,000 | 137,000 | 115,000 | 119,000 |
Basic Shares | 112,200 | 111,900 | 110,700 | 110,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,636,000 | $6,908,000 | $7,983,000 | $6,221,000 |
Gross Profit | 414,000 | 2,493,000 | 3,230,000 | 2,694,000 |
EBITDA | 188,000 | 476,000 | 871,000 | 594,000 |
EBIT | -8,000 | -6,132,000 | -6,448,000 | -5,272,000 |
Net Income | -97,000 | -255,000 | 343,000 | -487,000 |
Net Change In Cash | 5,636,000 | 6,908,000 | 7,983,000 | 6,221,000 |
Cost of Revenue | -523,000 | 221,000 | ||
Free Cash Flow | 115,000 | -201,000 | 542,000 | 653,000 |
Cash | 106,000 | 214,000 | 735,000 | 520,000 |
Basic Shares | 110,300 | 113,800 | 120,200 | 115,200 |
Quarter | EPS |
---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.33 |
2024-03-31 | -$0.79 |
2023-12-31 | -$0.54 |