Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,534,000 | $1,662,000 | $1,598,000 | $1,447,000 |
Gross Profit | 1,159,000 | 1,350,000 | 1,265,000 | 1,152,000 |
EBITDA | -298,000 | 598,000 | -99,000 | 556,000 |
EBIT | -335,000 | 565,000 | -145,000 | 510,000 |
Net Income | -289,000 | -323,000 | -327,000 | -252,000 |
Net Change In Cash | 1,534,000 | 1,662,000 | 1,598,000 | 1,447,000 |
Free Cash Flow | -1,012,000 | 774,000 | -332,000 | 723,000 |
Cash | 23,080,000 | 18,990,000 | 12,890,000 | 11,493,000 |
Basic Shares | 366,637 | 293,122 | 246,682 | 240,514 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,491,000 | $1,484,000 | $1,350,000 | $1,161,222 |
Gross Profit | 4,342,000 | 1,038,000 | 959,000 | 774,421 |
EBITDA | 2,254,000 | 849,000 | 827,000 | 611,804 |
EBIT | 2,254,000 | 826,000 | 788,000 | 567,933 |
Net Income | 2,374,000 | 650,000 | 596,000 | 511,000 |
Net Change In Cash | 5,491,000 | 1,484,000 | 1,350,000 | 1,161,222 |
Cost of Revenue | -129,000 | 263,000 | 1,206,061 | |
Free Cash Flow | 165,000 | 1,023,000 | 286,000 | 334,196 |
Cash | 11,493,000 | 2,032,000 | 2,211,000 | 1,948,000 |
Basic Shares | 237,881 | 161,711 | 154,877 | 154,427 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.69 |
2024-06-30 | -$1.05 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.27 |