Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,365,000 | $2,428,000 | $2,209,000 | $2,325,000 |
Gross Profit | 235,000 | 148,000 | -80,000 | 411,000 |
EBITDA | 184,000 | 253,000 | -560,000 | 114,000 |
EBIT | 19,000 | 90,000 | -718,000 | -45,000 |
Net Income | -60,000 | 25,000 | -716,000 | -103,000 |
Net Change In Cash | 2,365,000 | 2,428,000 | 2,209,000 | 2,325,000 |
Free Cash Flow | -314,000 | -465,000 | -262,000 | -519,000 |
Cash | 2,594,000 | 1,312,000 | 1,237,000 | 1,166,000 |
Basic Shares | 346,900 | 348,900 | 339,700 | 337,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,615,000 | $9,158,000 | $6,037,000 | $2,957,000 |
Gross Profit | 904,000 | 1,472,000 | 350,000 | -1,125,000 |
EBITDA | 497,000 | 314,000 | 452,000 | -1,192,000 |
EBIT | -124,000 | -271,000 | -88,000 | -1,727,000 |
Net Income | -310,000 | -362,000 | -182,000 | -1,362,000 |
Net Change In Cash | 9,615,000 | 9,158,000 | 6,037,000 | 2,957,000 |
Cost of Revenue | 108,000 | 951,000 | ||
Free Cash Flow | -806,000 | -544,000 | 647,000 | -1,474,000 |
Cash | 1,166,000 | 1,042,000 | 2,018,000 | 1,918,000 |
Basic Shares | 332,900 | 323,600 | 318,000 | 277,500 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.16 |
2024-06-30 | $0.08 |
2024-03-31 | -$0.43 |
2023-12-31 | -$0.19 |