Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $970,000 | $922,000 | $927,000 | $950,000 |
Gross Profit | 694,000 | 539,000 | 350,000 | 365,000 |
EBITDA | 122,000 | 145,000 | 263,000 | 243,000 |
EBIT | -60,000 | -25,000 | 77,000 | 56,000 |
Net Income | 5,000 | -79,000 | 17,000 | 18,000 |
Net Change In Cash | 970,000 | 922,000 | 927,000 | 950,000 |
Free Cash Flow | -18,000 | 114,000 | 172,000 | 59,000 |
Cash | 144,000 | 272,000 | 215,000 | 210,000 |
Basic Shares | 88,000 | 86,000 | 88,000 | 88,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,770,000 | $3,906,000 | $4,169,000 | $4,122,000 |
Gross Profit | 2,864,000 | 2,178,000 | 2,198,000 | 2,214,000 |
EBITDA | 512,000 | 1,056,000 | 1,031,000 | 1,132,000 |
EBIT | -212,000 | 307,000 | 235,000 | 355,000 |
Net Income | -39,000 | 54,000 | 30,000 | 155,000 |
Net Change In Cash | 3,770,000 | 3,906,000 | 4,169,000 | 4,122,000 |
Cost of Revenue | 109,000 | -1,092,000 | ||
Free Cash Flow | 346,000 | 128,000 | -355,000 | -1,244,000 |
Cash | 144,000 | 150,000 | 273,000 | 156,000 |
Basic Shares | 86,000 | 87,000 | 86,000 | 87,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.05 |
2024-09-30 | $0.26 |
2024-06-30 | $0.20 |
2024-03-31 | $0.20 |