Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,277,000 | $2,365,000 | $2,428,000 | $2,209,000 |
Gross Profit | 426,000 | 235,000 | 148,000 | -80,000 |
EBITDA | 232,000 | 184,000 | 253,000 | -560,000 |
EBIT | 64,000 | 19,000 | 90,000 | -718,000 |
Net Income | -44,000 | -60,000 | 25,000 | -716,000 |
Net Change In Cash | 2,277,000 | 2,365,000 | 2,428,000 | 2,209,000 |
Free Cash Flow | -434,000 | -314,000 | -465,000 | -262,000 |
Cash | 1,921,000 | 2,594,000 | 1,312,000 | 1,237,000 |
Basic Shares | 346,900 | 346,900 | 348,900 | 339,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,279,000 | $9,615,000 | $9,158,000 | $6,037,000 |
Gross Profit | 4,637,000 | 904,000 | 1,472,000 | 350,000 |
EBITDA | 108,000 | 497,000 | 314,000 | 452,000 |
EBIT | -547,000 | -124,000 | -271,000 | -88,000 |
Net Income | -795,000 | -310,000 | -362,000 | -182,000 |
Net Change In Cash | 9,279,000 | 9,615,000 | 9,158,000 | 6,037,000 |
Cost of Revenue | 108,000 | |||
Free Cash Flow | -1,353,000 | -806,000 | -544,000 | 647,000 |
Cash | 1,921,000 | 1,166,000 | 1,042,000 | 2,018,000 |
Basic Shares | 346,900 | 332,900 | 323,600 | 318,000 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.21 |
2024-09-30 | -$0.16 |
2024-06-30 | $0.08 |
2024-03-31 | -$0.43 |