| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,502,000 | $1,765,000 | $1,652,000 | $1,754,000 |
| Gross Profit | 417,000 | 582,000 | 566,000 | 597,000 |
| EBITDA | 42,000 | 148,000 | 63,000 | 148,000 |
| EBIT | -17,000 | 86,000 | 0 | 86,000 |
| Net Income | -113,000 | -58,000 | 49,000 | -61,000 |
| Net Change In Cash | 1,502,000 | 1,765,000 | 1,652,000 | 1,754,000 |
| Cost of Revenue | -130,000 | |||
| Free Cash Flow | -89,000 | 379,000 | 112,000 | 88,000 |
| Cash | 745,000 | 589,000 | 532,000 | 477,000 |
| Basic Shares | 123,924 | 123,067 | 157,132 | 157,009 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $6,886,000 | $7,107,000 | $7,038,000 | $7,022,000 |
| Gross Profit | 2,444,000 | 2,318,000 | 2,403,000 | 2,626,000 |
| EBITDA | -28,000 | 959,000 | 1,466,000 | 887,000 |
| EBIT | -28,000 | 689,000 | 1,139,000 | 519,000 |
| Net Income | -13,000 | -325,000 | -458,000 | 192,000 |
| Net Change In Cash | 6,886,000 | 7,107,000 | 7,038,000 | 7,022,000 |
| Free Cash Flow | 649,000 | 102,000 | 561,000 | 474,000 |
| Cash | 589,000 | 1,045,000 | 1,840,000 | 2,625,000 |
| Basic Shares | 149,116 | 156,006 | 183,168 | 211,437 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.06 |
| 2023-12-31 | $0.43 |
| 2023-09-30 | $0.46 |
| 2023-06-30 | $0.44 |
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