Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,944,000 | $2,344,000 | $2,407,000 | $2,342,000 |
Gross Profit | 980,000 | 827,000 | 875,000 | 831,000 |
EBITDA | -1,161,000 | 212,000 | 262,000 | 247,000 |
EBIT | -1,254,000 | 117,000 | 166,000 | 148,000 |
Net Income | -1,286,000 | -23,000 | 20,000 | -1,000 |
Net Change In Cash | 2,944,000 | 2,344,000 | 2,407,000 | 2,342,000 |
Free Cash Flow | 136,000 | -33,000 | 202,000 | -16,000 |
Cash | 905,000 | 873,000 | 1,210,000 | 1,102,000 |
Basic Shares | 397,000 | 397,000 | 397,000 | 393,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,037,000 | $10,915,000 | $12,106,000 | $14,044,000 |
Gross Profit | 3,513,000 | 3,685,000 | 3,689,000 | 4,813,000 |
EBITDA | -440,000 | 924,000 | -1,371,000 | 1,643,000 |
EBIT | -823,000 | 517,000 | -1,852,000 | 1,106,000 |
Net Income | -1,290,000 | -145,000 | -2,594,000 | 340,000 |
Net Change In Cash | 10,037,000 | 10,915,000 | 12,106,000 | 14,044,000 |
Free Cash Flow | 289,000 | 576,000 | -119,000 | 794,000 |
Cash | 905,000 | 1,121,000 | 1,275,000 | 587,000 |
Basic Shares | 397,000 | 388,000 | 383,000 | 415,000 |
Quarter | EPS |
---|---|
2024-12-31 | -$3.30 |
2024-09-30 | -$0.05 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.002 |