Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,084,000 | $3,506,000 | $4,822,000 | $4,116,000 |
Gross Profit | 5,084,000 | 3,506,000 | 5,153,000 | 4,116,000 |
EBITDA | -617,000 | 728,000 | 1,528,000 | |
EBIT | -615,000 | 1,085,000 | 3,247,000 | |
Net Income | 1,687,000 | -528,000 | 895,000 | 1,222,000 |
Net Change In Cash | 5,084,000 | 3,506,000 | 4,822,000 | 4,116,000 |
Free Cash Flow | 222,000 | -27,000 | -859,000 | -1,343,000 |
Cash | 5,801,000 | 6,013,000 | 5,475,000 | 4,122 |
Basic Shares | 172,848 | 172,848 | 172,892 | 171,834 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,442,000 | $11,645,000 | $18,784,000 | $19,230,000 |
Gross Profit | 18,442,000 | 11,645,000 | 18,784,000 | 19,230,000 |
EBITDA | -778,000 | 6,378,000 | 1,958,000 | |
EBIT | -817,000 | -2,811,000 | 1,883,000 | |
Net Income | 3,275,000 | -752,000 | -2,227,000 | 1,405,000 |
Net Change In Cash | 18,442,000 | 11,645,000 | 18,784,000 | 19,230,000 |
Cost of Revenue | 731,000 | 904,000 | ||
Free Cash Flow | -2,007,000 | -2,074,000 | 4,033,000 | 151,000 |
Cash | 5,801,000 | 3,365,000 | 3,343,000 | 2,612,000 |
Basic Shares | 172,848 | 169,562 | 172,700 | 189,098 |
Quarter | EPS |
---|---|
2024-12-31 | $1.91 |
2024-09-30 | $2.06 |
2024-06-30 | $1.84 |
2024-03-31 | $0.41 |