Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,858,000 | $3,873,000 | $3,988,000 | $4,108,000 |
Gross Profit | 478,000 | 1,085,000 | 1,216,000 | 1,152,000 |
EBITDA | -98,590 | 1,646,000 | 1,615,000 | 1,433,000 |
EBIT | -596,590 | 924,000 | 930,000 | 836,000 |
Net Income | -699,000 | 363,000 | 343,000 | 483,000 |
Net Change In Cash | 2,858,000 | 3,873,000 | 3,988,000 | 4,108,000 |
Free Cash Flow | -493,000 | -225,000 | -1,165,000 | -511,000 |
Cash | 7,230,000 | 918,000 | 1,295,000 | 744,000 |
Basic Shares | 517,400 | 523,799 | 524,100 | 526,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,011,000 | $17,316,000 | $13,481,000 | $8,948,000 |
Gross Profit | 5,143,000 | 8,571,000 | 5,081,000 | 1,333,000 |
EBITDA | 5,875,000 | 8,493,000 | 6,155,000 | 1,948,000 |
EBIT | 3,944,000 | 6,681,000 | 4,522,000 | 324,000 |
Net Income | 2,409,000 | 3,317,000 | 2,868,000 | -944,000 |
Net Change In Cash | 15,011,000 | 17,316,000 | 13,481,000 | 8,948,000 |
Free Cash Flow | -1,698,000 | 2,518,000 | 25,000 | -2,065,000 |
Cash | 744,000 | 1,883,000 | 1,427,000 | 450,000 |
Basic Shares | 525,344 | 535,854 | 540,271 | 534,400 |
Quarter | EPS |
---|---|
2024-09-30 | $0.60 |
2024-06-30 | $0.79 |
2024-03-31 | $0.75 |
2023-12-31 | $1.40 |