Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $922,000 | $927,000 | $950,000 | $1,000,000 |
Gross Profit | 539,000 | 350,000 | 365,000 | 537,000 |
EBITDA | 145,000 | 263,000 | 243,000 | 250,000 |
EBIT | -25,000 | 77,000 | 56,000 | 61,000 |
Net Income | -79,000 | 17,000 | 18,000 | 14,000 |
Net Change In Cash | 922,000 | 927,000 | 950,000 | 1,000,000 |
Free Cash Flow | 114,000 | 172,000 | 59,000 | -113,000 |
Cash | 272,000 | 215,000 | 210,000 | 150,000 |
Basic Shares | 86,000 | 88,000 | 88,000 | 88,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,906,000 | $4,169,000 | $4,122,000 | $4,037,000 |
Gross Profit | 2,178,000 | 2,198,000 | 2,214,000 | 2,244,000 |
EBITDA | 1,056,000 | 1,031,000 | 1,132,000 | 1,149,000 |
EBIT | 307,000 | 235,000 | 355,000 | 362,000 |
Net Income | 54,000 | 30,000 | 155,000 | 229,000 |
Net Change In Cash | 3,906,000 | 4,169,000 | 4,122,000 | 4,037,000 |
Cost of Revenue | 109,000 | -1,092,000 | 1,000,000 | |
Free Cash Flow | 128,000 | -355,000 | -1,244,000 | 47,000 |
Cash | 150,000 | 273,000 | 156,000 | 1,271,000 |
Basic Shares | 87,000 | 86,000 | 87,000 | 87,000 |