Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $2,209,000 | $2,325,000 | $2,353,000 | $2,610,000 |
Gross Profit | -80,000 | 411,000 | 112,000 | 717,000 |
EBITDA | 1,000 | 140,000 | -30,000 | 283,000 |
EBIT | -157,000 | -19,000 | -185,000 | 128,000 |
Net Income | -716,000 | -103,000 | -153,000 | 138,000 |
Net Change In Cash | 2,209,000 | 2,325,000 | 2,353,000 | 2,610,000 |
Cost of Revenue | 131,000 | |||
Free Cash Flow | -262,000 | -519,000 | -493,000 | -27,000 |
Cash | 1,237,000 | 1,166,000 | 973,000 | 1,462,000 |
Basic Shares | 339,700 | 337,800 | 333,300 | 333,600 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,615,000 | $9,158,000 | $6,037,000 | $2,957,000 |
Gross Profit | 1,782,000 | 1,472,000 | 350,000 | -1,125,000 |
EBITDA | 685,000 | -149,000 | -869,000 | -1,997,000 |
EBIT | 64,000 | -185,000 | -913,000 | -1,714,000 |
Net Income | -310,000 | -362,000 | -182,000 | -1,362,000 |
Net Change In Cash | 9,615,000 | 9,158,000 | 6,037,000 | 2,957,000 |
Cost of Revenue | 108,000 | 951,000 | ||
Free Cash Flow | -806,000 | -544,000 | 647,000 | -1,474,000 |
Cash | 1,166,000 | 1,042,000 | 2,018,000 | 1,918,000 |
Basic Shares | 332,900 | 323,600 | 318,000 | 277,500 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.43 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.39 |
2023-06-30 | $0.45 |