Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $642,000 | $2,690,000 | $2,679,000 | $2,660,000 |
Gross Profit | 1,908,000 | 2,715,000 | 2,679,000 | 2,660,000 |
EBITDA | -506,000 | 1,074,000 | -36,000 | 28,000 |
EBIT | 16,000 | 1,049,000 | -60,000 | 0 |
Net Income | -410,000 | 274,000 | 219,000 | 65,000 |
Net Change In Cash | 642,000 | 2,690,000 | 2,679,000 | 2,660,000 |
Free Cash Flow | -1,222,000 | -182,000 | 347,000 | 994,000 |
Cash | 1,276,000 | 1,326,000 | 1,247,000 | 941,000 |
Basic Shares | 948,979 | 938,487 | 937,011 | 934,046 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,894,000 | $7,033,000 | $7,038,000 | $6,490,000 |
Gross Profit | 10,397,000 | 7,033,000 | 7,038,000 | 6,490,000 |
EBITDA | 1,249,000 | 3,361,000 | 3,286,000 | 1,667,000 |
EBIT | 1,160,000 | 3,224,000 | 3,121,000 | 1,487,000 |
Net Income | 967,000 | 1,917,000 | 2,625,000 | 1,343,000 |
Net Change In Cash | 5,894,000 | 7,033,000 | 7,038,000 | 6,490,000 |
Cost of Revenue | -26,000 | -178,000 | 359,000 | |
Free Cash Flow | 2,761,000 | 4,361,000 | 1,087,000 | 1,610,000 |
Cash | 941,000 | 887,000 | 913,000 | 1,091,000 |
Basic Shares | 932,759 | 933,059 | 957,414 | 974,807 |
Quarter | EPS |
---|---|
2024-09-30 | $0.30 |
2024-06-30 | $0.25 |
2024-03-31 | $0.22 |
2023-12-31 | $0.25 |