Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $7,653,000 | $7,504,884 | $11,938,000 | $6,625,000 |
Gross Profit | 7,653,000 | 5,369,985 | 8,629,541 | |
EBITDA | -305,000 | -695,004 | -477,970 | -313,000 |
EBIT | -510,000 | -856,709 | -693,970 | 84,671 |
Net Income | 120,000 | 750,984 | 944,000 | -510,500 |
Net Change In Cash | 7,653,000 | 7,504,884 | 11,938,000 | 6,625,000 |
Free Cash Flow | 1,829,000 | -555,767 | 491,750 | 60,500 |
Cash | 5,978,000 | 4,751,000 | 5,920,000 | 437,303 |
Basic Shares | 1,371,500 | 1,377,889 | 1,370,000 | 1,314,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,855,000 | $-8,219,000 | $26,500,000 | $57,948,000 |
Gross Profit | 10,855,000 | -8,219,000 | 26,500,000 | 57,948,000 |
EBITDA | -102,000 | 1,652,000 | -6,477,000 | 1,629,000 |
EBIT | -626,000 | 1,158,000 | -2,221,000 | 1,411,000 |
Net Income | 1,701,000 | 998,000 | 2,214,000 | 2,118,000 |
Net Change In Cash | 10,855,000 | -8,219,000 | 26,500,000 | 57,948,000 |
Free Cash Flow | 600,000 | 1,044,000 | 242,000 | 1,907,000 |
Cash | 4,751,000 | 5,514,000 | 7,170,000 | 8,018,000 |
Basic Shares | 1,373,500 | 1,368,000 | 1,314,000 | 1,298,500 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |