Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $3,290,000 | $3,517,000 | $3,641,000 | $3,661,000 |
Gross Profit | 890,000 | 1,029,000 | 1,791,000 | 1,921,000 |
EBITDA | 815,000 | 884,000 | 1,046,000 | -7,244,000 |
EBIT | 67,000 | 133,000 | 291,000 | -8,984,000 |
Net Income | 57,000 | -1,995,000 | -78,000 | -8,736,000 |
Net Change In Cash | 3,290,000 | 3,517,000 | 3,641,000 | 3,661,000 |
Cost of Revenue | -731,000 | |||
Free Cash Flow | 389,000 | -37,000 | 38,000 | -896,000 |
Cash | 1,582,000 | 2,234,000 | 311,000 | 411,000 |
Basic Shares | 986,262 | 983,762 | 983,550 | 983,453 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $14,557,000 | $17,478,000 | $19,687,000 | $20,712,000 |
Gross Profit | 4,428,000 | 9,610,000 | 11,199,000 | 11,778,000 |
EBITDA | 4,215,000 | 6,778,000 | 8,242,000 | 8,238,000 |
EBIT | 1,230,000 | 3,539,000 | 4,285,000 | 3,528,000 |
Net Income | -10,298,000 | -1,548,000 | 2,033,000 | -1,232,000 |
Net Change In Cash | 14,557,000 | 17,478,000 | 19,687,000 | 20,712,000 |
Cost of Revenue | 898,000 | -18,000 | -1,290,000 | |
Free Cash Flow | -940,000 | 1,719,000 | 3,601,000 | 2,795,000 |
Cash | 2,234,000 | 1,251,000 | 354,000 | 406,000 |
Basic Shares | 985,012 | 1,007,517 | 1,066,778 | 1,079,130 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.04 |
2023-12-31 | $0.08 |
2023-09-30 | -$0.09 |
2023-06-30 | $0.10 |