Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $917,000 | $829,000 | $798,000 | $826,000 |
Gross Profit | 503,000 | 310,000 | 296,000 | 325,000 |
EBITDA | 266,000 | 147,000 | 179,000 | -296,000 |
EBIT | 203,000 | 66,000 | 97,000 | -384,000 |
Net Income | 94,000 | 17,000 | 23,000 | -341,000 |
Net Change In Cash | 917,000 | 829,000 | 798,000 | 826,000 |
Free Cash Flow | 268,000 | -329,000 | -25,000 | 70,000 |
Cash | 202,000 | 378,000 | 655,000 | 662,000 |
Basic Shares | 66,526 | 66,188 | 64,403 | 63,506 |
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 | 1,474,000 | 1,942,000 | 1,843,000 | 3,208,000 |
EBITDA | -45,000 | 4,647,000 | 3,153,000 | -655,000 |
EBIT | -316,000 | 3,910,000 | 119,000 | -2,493,000 |
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 |
---|---|
2024-09-30 | $1.43 |
2024-06-30 | $0.27 |
2024-03-31 | $0.35 |
2023-12-31 | -$5.35 |