Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,509,000 | $3,840,000 | $4,117,000 | $4,190,000 |
Gross Profit | 191,000 | 392,000 | 285,000 | 333,000 |
EBITDA | 147,000 | 349,000 | 458,000 | 421,000 |
EBIT | -104,000 | 114,000 | 241,000 | 211,000 |
Net Income | -89,000 | 119,000 | 183,000 | 171,000 |
Net Change In Cash | 3,509,000 | 3,840,000 | 4,117,000 | 4,190,000 |
Free Cash Flow | -297,000 | -246,000 | -157,000 | -668,000 |
Cash | 1,367,000 | 1,773,000 | 2,041,000 | 2,230,000 |
Basic Shares | 225,173 | 254,060 | 254,248 | 254,584 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,640,000 | $18,053,000 | $21,065,000 | $20,275,000 |
Gross Profit | 1,580,000 | 2,250,000 | 4,288,000 | 5,742,000 |
EBITDA | 1,375,000 | 2,035,000 | 4,209,000 | 5,448,000 |
EBIT | 462,000 | 1,119,000 | 3,418,000 | 4,657,000 |
Net Income | 384,000 | 895,000 | 2,524,000 | 4,174,000 |
Net Change In Cash | 15,640,000 | 18,053,000 | 21,065,000 | 20,275,000 |
Cost of Revenue | 958,000 | 482,000 | ||
Free Cash Flow | -1,368,000 | -476,000 | 1,736,000 | 3,227,000 |
Cash | 1,367,000 | 2,948,000 | 3,504,000 | 2,522,000 |
Basic Shares | 254,004 | 255,360 | 276,963 | 280,444 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.13 |
2024-09-30 | $0.56 |
2024-06-30 | $0.84 |
2024-03-31 | $0.82 |