Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $726,000 | $1,247,000 | $-322,000 | $892,000 |
Gross Profit | -16,000 | 569,000 | -1,007,000 | 205,000 |
EBITDA | -593,000 | 472,000 | 885,000 | -1,965,000 |
EBIT | 300,000 | -905,000 | -2,662,000 | |
Net Income | -480,000 | 275,000 | 795,000 | -1,559,000 |
Net Change In Cash | 726,000 | 1,247,000 | -322,000 | 892,000 |
Free Cash Flow | -2,904,000 | 1,478,000 | 1,426,000 | 1,634,000 |
Cash | 3,061,000 | 1,739,000 | 2,544,000 | 2,691,000 |
Basic Shares | 77,078 | 77,078 | 78,867 | 78,660 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,159,000 | $9,719,000 | $8,859,000 | $9,592,900 |
Gross Profit | 610,000 | 7,287,000 | 6,397,000 | 5,789,000 |
EBITDA | 903,000 | 7,181,000 | 8,613,000 | -2,392,200 |
EBIT | -1,851,000 | 11,492,000 | 8,602,000 | -2,403,000 |
Net Income | 934,000 | 6,186,000 | 3,417,000 | -1,637,100 |
Net Change In Cash | 3,159,000 | 9,719,000 | 8,859,000 | 9,592,900 |
Cost of Revenue | 1,670,000 | 612,000 | ||
Free Cash Flow | 5,310,000 | 5,206,000 | 5,743,000 | 3,777,100 |
Cash | 2,688,000 | 4,298,000 | 2,623,000 | 2,018,700 |
Basic Shares | 83,577 | 88,690 | 88,685 | 94,464 |
Quarter | EPS |
---|---|
2024-09-30 | $4.60 |
2024-06-30 | $5.32 |
2024-03-31 | $4.23 |
2023-12-31 | $2.53 |