Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,218,000 | $2,209,000 | $2,191,000 | $2,282,000 |
Gross Profit | 137,000 | 145,000 | 87,000 | 21,000 |
EBITDA | 135,000 | 136,000 | 104,000 | 65,000 |
EBIT | 62,000 | 63,000 | 35,000 | -4,000 |
Net Income | -149,000 | 61,000 | 22,000 | 64,000 |
Net Change In Cash | 2,218,000 | 2,209,000 | 2,191,000 | 2,282,000 |
Free Cash Flow | 58,000 | -127,000 | -85,000 | -33,000 |
Cash | 106,000 | 79,000 | 78,000 | 56,000 |
Basic Shares | 971 | 971 | 989 | 989 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,562,000 | $11,243,000 | $9,229,000 | $7,126,000 |
Gross Profit | 316,000 | 1,030,000 | 818,000 | 574,000 |
EBITDA | 448,000 | 860,000 | 831,000 | 477,000 |
EBIT | 165,000 | 625,000 | 653,000 | 305,000 |
Net Income | 226,000 | 580,000 | 570,000 | 283,000 |
Net Change In Cash | 9,562,000 | 11,243,000 | 9,229,000 | 7,126,000 |
Cost of Revenue | 123,000 | 3,000 | -53,000 | |
Free Cash Flow | 204,000 | 202,000 | -368,000 | 32,000 |
Cash | 56,000 | 199,000 | 75,000 | 76,000 |
Basic Shares | 1,117 | 1,160 | 1,160 | 1,161 |
Quarter | EPS |
---|---|
2024-09-30 | -$153.44 |
2024-06-30 | $62.81 |
2024-03-31 | $22.65 |
2023-12-31 | $64.67 |