Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $573,236 | $877,264 | $401,001 | $401,001 |
Gross Profit | 514,164 | 824,881 | 357,823 | 357,823 |
EBITDA | 88,700 | -36,993 | -54,526 | |
EBIT | 14,187 | -45,602 | -78,579 | |
Net Income | 91,410 | -32,480 | -61,597 | -61,597 |
Net Change In Cash | 573,236 | 877,264 | 401,001 | 401,001 |
Free Cash Flow | -98,261 | -112,953 | ||
Cash | 1,438,247 | -2,946,761 | ||
Basic Shares | 65,762 | 59,400 | 59,309 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,226,316 | $410,746 | $497,277 | $44,848 |
Gross Profit | 1,108,481 | 381,315 | -12,767 | -259,078 |
EBITDA | -216,023 | -582,009 | -314,421 | -601,666 |
EBIT | -327,502 | -686,351 | -320,288 | -605,888 |
Net Income | -295,053 | -709,594 | -408,265 | -651,234 |
Net Change In Cash | 1,226,316 | 410,746 | 497,277 | 44,848 |
Free Cash Flow | -464,139 | -966,630 | -728,246 | -431,922 |
Cash | 2,048,844 | 800,740 | 1,334,676 | 1,220,915 |
Basic Shares | 57,169 | 54,381 | 51,075 | 45,410 |
Quarter | EPS |
---|---|
2024-09-30 | $1.39 |
2024-06-30 | $0.45 |
2024-03-31 | -$1.04 |
2023-12-31 | -$1.68 |