Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $2,232,000 | $2,553,000 | $2,839,000 | $2,838,000 |
Gross Profit | 150,000 | 356,000 | 636,000 | 786,000 |
EBITDA | -6,000 | 220,000 | 497,000 | 538,000 |
EBIT | -132,000 | 99,000 | 384,000 | 337,000 |
Net Income | -132,000 | -2,000 | 139,000 | 240,000 |
Net Change In Cash | 2,232,000 | 2,553,000 | 2,839,000 | 2,838,000 |
Cost of Revenue | 20,000 | |||
Free Cash Flow | 235,000 | -556,000 | -86,000 | 100,000 |
Cash | 885,000 | 281,000 | 647,000 | 536,000 |
Basic Shares | 125,970 | 127,376 | 129,187 | 128,919 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,426,000 | $9,646,000 | $6,176,000 | $3,566,000 |
Gross Profit | 1,931,000 | 1,662,000 | 1,354,000 | -414,000 |
EBITDA | 1,350,000 | 753,000 | 735,000 | -900,000 |
EBIT | 899,000 | 338,000 | 341,000 | -1,753,000 |
Net Income | 235,000 | 58,000 | 478,000 | -1,307,000 |
Net Change In Cash | 10,426,000 | 9,646,000 | 6,176,000 | 3,566,000 |
Cost of Revenue | -125,000 | -892,000 | 1,154,000 | |
Free Cash Flow | -444,000 | -253,000 | 738,000 | -440,000 |
Cash | 281,000 | 338,000 | 470,000 | 1,370,000 |
Basic Shares | 128,708 | 127,899 | 126,775 | 123,450 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.92 |
2023-12-31 | $0.30 |
2023-09-30 | $1.83 |
2023-06-30 | $3 |