Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,407,000 | $2,342,000 | $3,143,000 | $2,479,000 |
Gross Profit | 601,000 | 552,000 | 739,000 | 876,000 |
EBITDA | 279,000 | 243,000 | 327,000 | 290,000 |
EBIT | 183,000 | 144,000 | 229,000 | 185,000 |
Net Income | 20,000 | -1,000 | -273,000 | 1,000 |
Net Change In Cash | 2,407,000 | 2,342,000 | 3,143,000 | 2,479,000 |
Free Cash Flow | 213,000 | -14,000 | 125,000 | 84,000 |
Cash | 1,225,000 | 1,117,000 | 1,136,000 | 1,099,000 |
Basic Shares | 396,000 | 392,000 | 389,000 | 389,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,915,000 | $12,106,000 | $14,044,000 | $14,177,000 |
Gross Profit | 2,483,000 | 3,689,000 | 4,813,000 | 4,886,000 |
EBITDA | 1,021,000 | 1,577,000 | 1,928,000 | 2,131,000 |
EBIT | 614,000 | 1,096,000 | 1,391,000 | 1,569,000 |
Net Income | -145,000 | -2,532,000 | 340,000 | 1,196,000 |
Net Change In Cash | 10,915,000 | 12,106,000 | 14,044,000 | 14,177,000 |
Cost of Revenue | 723,000 | -190,000 | 113,000 | |
Free Cash Flow | 397,000 | -119,000 | 794,000 | 2,142,000 |
Cash | 1,136,000 | 1,275,000 | 587,000 | 806,000 |
Basic Shares | 387,000 | 380,000 | 415,000 | 421,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.05 |
2024-03-31 | $0.04 |
2023-12-31 | $0.22 |
2023-09-30 | $0.10 |