Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,221,000 | $3,268,000 | $3,290,000 | $3,517,000 |
Gross Profit | 1,529,000 | 872,000 | 890,000 | 1,029,000 |
EBITDA | 886,000 | 1,075,000 | 1,141,000 | -1,101,000 |
EBIT | 179,000 | 332,000 | 393,000 | -1,852,000 |
Net Income | -148,000 | -49,000 | 57,000 | -1,995,000 |
Net Change In Cash | 3,221,000 | 3,268,000 | 3,290,000 | 3,517,000 |
Free Cash Flow | 1,182,000 | -242,000 | 389,000 | -37,000 |
Cash | 2,640,000 | 1,497,000 | 1,582,000 | 2,234,000 |
Basic Shares | 988,794 | 987,239 | 986,262 | 983,762 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $14,557,000 | $17,478,000 | $19,687,000 | $20,712,000 |
Gross Profit | 7,413,000 | 9,610,000 | 11,199,000 | 11,778,000 |
EBITDA | -6,094,000 | 3,580,000 | 8,517,000 | 5,898,000 |
EBIT | -9,079,000 | 341,000 | 4,140,000 | 824,000 |
Net Income | -10,298,000 | -1,548,000 | 2,033,000 | -1,232,000 |
Net Change In Cash | 14,557,000 | 17,478,000 | 19,687,000 | 20,712,000 |
Cost of Revenue | 898,000 | -18,000 | -1,290,000 | |
Free Cash Flow | -940,000 | 1,719,000 | 3,601,000 | 2,795,000 |
Cash | 2,234,000 | 1,251,000 | 354,000 | 406,000 |
Basic Shares | 983,081 | 1,007,517 | 1,066,778 | 1,079,130 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.04 |
2023-12-31 | $0.08 |