Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,506,000 | $4,822,000 | $4,116,000 | $212,000 |
Gross Profit | 3,506,000 | 5,153,000 | 4,116,000 | 700,000 |
EBITDA | -617,000 | 728,000 | 1,528,000 | 132,000 |
EBIT | -615,000 | 1,085,000 | 3,247,000 | -865,000 |
Net Income | -528,000 | 895,000 | 1,222,000 | -1,235,000 |
Net Change In Cash | 3,506,000 | 4,822,000 | 4,116,000 | 212,000 |
Free Cash Flow | -27,000 | -859,000 | -1,343,000 | -1,868,000 |
Cash | 6,013,000 | 5,475,000 | 4,122 | 3,365,000 |
Basic Shares | 172,848 | 172,892 | 171,834 | 169,661 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,645,000 | $18,784,000 | $19,230,000 | $17,439,000 |
Gross Profit | 11,645,000 | 18,784,000 | 19,230,000 | 17,439,000 |
EBITDA | -778,000 | 6,378,000 | 1,958,000 | 35,898,000 |
EBIT | -817,000 | -2,811,000 | 1,883,000 | 35,808,000 |
Net Income | -752,000 | -2,227,000 | 1,405,000 | 499,000 |
Net Change In Cash | 11,645,000 | 18,784,000 | 19,230,000 | 17,439,000 |
Cost of Revenue | 731,000 | 904,000 | -855,000 | |
Free Cash Flow | -2,074,000 | 4,033,000 | 151,000 | 534,000 |
Cash | 3,365,000 | 3,343,000 | 2,612,000 | 1,708,000 |
Basic Shares | 169,562 | 172,700 | 189,098 | 194,465 |
Quarter | EPS |
---|---|
2024-09-30 | $2.06 |
2024-06-30 | $1.84 |
2024-03-31 | $0.41 |
2023-12-31 | $1.45 |