Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,339,000 | $1,335,000 | $1,338,000 | $1,328,000 |
Gross Profit | 433,000 | 280,000 | 276,000 | 443,400 |
EBITDA | 196,000 | -245,000 | 381,000 | 318,300 |
EBIT | -40,000 | -455,000 | 162,000 | 82,900 |
Net Income | -71,000 | -485,000 | -74,000 | -4,100 |
Net Change In Cash | 1,339,000 | 1,335,000 | 1,338,000 | 1,328,000 |
Free Cash Flow | 52,000 | 33,000 | -30,800 | -42,200 |
Cash | 173,000 | 412,000 | 76,000 | 91,200 |
Basic Shares | 228,000 | 210,000 | 162,000 | 210,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,340,000 | $5,341,500 | $4,928,300 | $3,702,000 |
Gross Profit | 1,762,000 | 1,748,400 | 1,455,100 | 1,130,600 |
EBITDA | 547,000 | 452,000 | 1,056,000 | 841,000 |
EBIT | -329,000 | -308,000 | -3,520,800 | -2,775,600 |
Net Income | -664,000 | -77,000 | -62,700 | -153,300 |
Net Change In Cash | 5,340,000 | 5,341,500 | 4,928,300 | 3,702,000 |
Free Cash Flow | 12,000 | 30,000 | -312,000 | -359,200 |
Cash | 173,000 | 68,200 | 170,600 | 209,100 |
Basic Shares | 191,000 | 210,200 | 210,800 | 210,800 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.32 |
2024-09-30 | -$2.44 |
2024-06-30 | -$0.46 |