Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,947,000 | $2,033,000 | $1,653,000 | $2,076,000 |
Gross Profit | 679,000 | 706,000 | 515,000 | 671,000 |
EBITDA | -49,000 | 268,000 | 143,000 | 253,000 |
EBIT | -130,000 | 189,000 | 58,000 | 159,000 |
Net Income | -198,000 | 45,000 | -9,000 | -86,000 |
Net Change In Cash | 1,947,000 | 2,033,000 | 1,653,000 | 2,076,000 |
Free Cash Flow | 231,000 | -21,000 | -27,000 | 176,000 |
Cash | 494,000 | 382,000 | 372,000 | 332,000 |
Basic Shares | 416,000 | 418,200 | 414,700 | 414,200 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,133,000 | $9,459,000 | $10,589,000 | $9,385,000 |
Gross Profit | 2,353,000 | 2,834,000 | 3,296,000 | 3,079,000 |
EBITDA | -85,000 | 1,178,000 | 1,355,000 | 1,169,000 |
EBIT | -85,000 | 882,000 | 1,030,000 | 812,000 |
Net Income | -388,000 | 197,000 | 622,000 | -770,000 |
Net Change In Cash | 8,133,000 | 9,459,000 | 10,589,000 | 9,385,000 |
Cost of Revenue | -161,000 | -527,000 | 645,000 | |
Free Cash Flow | 646,000 | -584,000 | 595,000 | 1,173,000 |
Cash | 332,000 | 287,000 | 440,000 | 981,000 |
Basic Shares | 414,100 | 417,400 | 428,000 | 424,100 |
Quarter | EPS |
---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.36 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.22 |