Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $572,000 | $529,000 | $474,000 | $496,000 |
Gross Profit | 442,000 | 406,000 | 359,000 | 386,000 |
EBITDA | 28,000 | 53,000 | 20,000 | 38,000 |
EBIT | -38,000 | -11,000 | -55,000 | -17,000 |
Net Income | -17,000 | -23,000 | -73,000 | -28,000 |
Net Change In Cash | 572,000 | 529,000 | 474,000 | 496,000 |
Free Cash Flow | 11,000 | 34,000 | 46,000 | 34,000 |
Cash | 1,183,000 | 1,442,000 | 1,492,000 | 1,846,000 |
Basic Shares | 233,453 | 234,695 | 232,972 | 233,295 |
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 | 126,000 | 154,000 | -83,532 | 195,310 |
EBIT | -117,000 | -19,000 | -224,532 | 60,941 |
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 |
---|---|
2024-06-30 | $0.39 |
2024-03-31 | $0.36 |
2023-12-31 | $0.20 |
2023-09-30 | $0.33 |