Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $581,000 | $572,000 | $529,000 | $474,000 |
Gross Profit | 441,000 | 442,000 | 406,000 | 359,000 |
EBITDA | -45,000 | 61,000 | 52,000 | 14,000 |
EBIT | -110,000 | -5,000 | -12,000 | -61,000 |
Net Income | -20,000 | -17,000 | -23,000 | -73,000 |
Net Change In Cash | 581,000 | 572,000 | 529,000 | 474,000 |
Free Cash Flow | 152,000 | 11,000 | 34,000 | 46,000 |
Cash | 1,072,000 | 1,183,000 | 1,442,000 | 1,492,000 |
Basic Shares | 232,521 | 233,453 | 234,695 | 232,972 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,945,000 | $1,958,000 | $8,147,376 | $3,339,817 |
Gross Profit | 1,524,000 | 1,591,000 | 1,753,199 | 1,583,422 |
EBITDA | 125,000 | 123,000 | 370,000 | 119,958 |
EBIT | -118,000 | -50,000 | 229,000 | -14,411 |
Net Income | -158,000 | -88,000 | -527,777 | -162,115 |
Net Change In Cash | 1,945,000 | 1,958,000 | 8,147,376 | 3,339,817 |
Cost of Revenue | -1,370,000 | 1,059,215 | 548,026 | |
Free Cash Flow | 189,000 | 4,364,000 | -3,281,093 | 315,680 |
Cash | 1,492,000 | 1,466,000 | 2,611,499 | 1,703,130 |
Basic Shares | 233,575 | 242,163 | 249,937 | 223,848 |
Quarter | EPS |
---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.39 |
2024-03-31 | $0.36 |
2023-12-31 | $0.20 |