Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $829,000 | $798,000 | $826,000 | $767,000 |
Gross Profit | 310,000 | 296,000 | 325,000 | 367,000 |
EBITDA | 147,000 | 124,000 | -306,000 | 92,000 |
EBIT | 66,000 | 42,000 | -394,000 | 8,000 |
Net Income | 17,000 | 23,000 | -341,000 | -46,000 |
Net Change In Cash | 829,000 | 798,000 | 826,000 | 767,000 |
Free Cash Flow | -329,000 | -25,000 | 70,000 | -29,000 |
Cash | 378,000 | 655,000 | 662,000 | 643,000 |
Basic Shares | 66,188 | 64,403 | 63,506 | 63,325 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,134,000 | $3,928,000 | $6,134,000 | $5,943,000 |
Gross Profit | 1,123,000 | 1,942,000 | 1,843,000 | 3,208,000 |
EBITDA | 33,000 | 807,000 | 646,000 | 2,340,000 |
EBIT | -318,000 | 70,000 | -2,388,000 | 502,000 |
Net Income | -291,000 | 2,652,000 | -326,000 | -2,429,000 |
Net Change In Cash | 3,134,000 | 3,928,000 | 6,134,000 | 5,943,000 |
Cost of Revenue | 65,000 | -443,000 | -71,000 | |
Free Cash Flow | 143,000 | 694,000 | 247,000 | 1,391,000 |
Cash | 662,000 | 884,000 | 816,000 | 1,259,000 |
Basic Shares | 65,125 | 70,656 | 75,050 | 79,924 |
Quarter | EPS |
---|---|
2024-06-30 | $0.27 |
2024-03-31 | $0.35 |
2023-12-31 | -$5.35 |
2023-09-30 | -$0.63 |