Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $935,000 | $973,000 | $865,000 | $891,000 |
Gross Profit | 248,000 | 72,000 | -62,000 | 36,000 |
EBITDA | 48,000 | -34,000 | -8,000 | -39,000 |
EBIT | 29,000 | -52,000 | -24,000 | -53,000 |
Net Income | 26,000 | 31,000 | -26,000 | -37,000 |
Net Change In Cash | 935,000 | 973,000 | 865,000 | 891,000 |
Free Cash Flow | -170,000 | -22,000 | -39,000 | -52,000 |
Cash | 576,000 | 658,000 | 622,000 | 609,000 |
Basic Shares | 225,716 | 226,603 | 223,428 | 221,930 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,589,000 | $3,326,000 | $2,060,000 | $1,250,000 |
Gross Profit | 352,000 | 282,000 | -202,000 | -390,000 |
EBITDA | 83,000 | 3,000 | -99,000 | -327,000 |
EBIT | 33,000 | -42,000 | -137,000 | -360,000 |
Net Income | -11,000 | -37,000 | -102,000 | -225,000 |
Net Change In Cash | 3,589,000 | 3,326,000 | 2,060,000 | 1,250,000 |
Cost of Revenue | -157,000 | 540,000 | ||
Free Cash Flow | -348,000 | -230,000 | 153,000 | -573,000 |
Cash | 609,000 | 761,000 | 918,000 | 378,000 |
Basic Shares | 220,097 | 217,601 | 217,065 | 215,078 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.05 |
2024-06-30 | $0.14 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.004 |