Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,362,000 | $1,535,000 | $1,669,000 | $1,126,000 |
Gross Profit | 1,082,000 | 1,249,000 | 181,000 | 27,000 |
EBITDA | 32,000 | 89,000 | 136,000 | -17,000 |
EBIT | -15,000 | 41,000 | 88,000 | -72,000 |
Net Income | -64,000 | 7,000 | 30,000 | -101,000 |
Net Change In Cash | 1,362,000 | 1,535,000 | 1,669,000 | 1,126,000 |
Free Cash Flow | 43,000 | 102,000 | 21,000 | -140,000 |
Cash | 118,000 | 102,000 | 137,000 | 115,000 |
Basic Shares | 111,300 | 112,200 | 111,900 | 110,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,692,000 | $5,636,000 | $6,908,000 | $7,983,000 |
Gross Profit | 4,567,000 | 1,972,000 | 2,493,000 | 3,230,000 |
EBITDA | 221,000 | 188,000 | 476,000 | 871,000 |
EBIT | 23,000 | -8,000 | -6,132,000 | -6,448,000 |
Net Income | -128,000 | -97,000 | -255,000 | 343,000 |
Net Change In Cash | 5,692,000 | 5,636,000 | 6,908,000 | 7,983,000 |
Cost of Revenue | -523,000 | 221,000 | ||
Free Cash Flow | 26,000 | 115,000 | -201,000 | 542,000 |
Cash | 106,000 | 214,000 | 735,000 | |
Basic Shares | 111,100 | 110,300 | 113,800 | 120,200 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.44 |
2024-09-30 | $0.05 |
2024-06-30 | $0.33 |
2024-03-31 | -$0.79 |