Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $273,605 | $268,615 | $267,774 | $273,637 |
Gross Profit | 194,053 | 171,635 | 170,199 | 175,965 |
EBITDA | -816,977 | 72,358 | 65,996 | 10,341 |
EBIT | -835,289 | 55,334 | 48,790 | -6,862 |
Net Income | -613,199 | 27,395 | 24,617 | -26,026 |
Net Change In Cash | 273,605 | 268,615 | 267,774 | 273,637 |
Free Cash Flow | 91,875 | 31,194 | -381 | 61,251 |
Cash | 252,057 | 286,664 | 262,699 | 355,642 |
Basic Shares | 126,247 | 126,247 | 128,733 | 130,687 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,051,829 | $903,503 | $765,660 | $488,940 |
Gross Profit | 743,994 | 654,013 | 555,739 | 349,173 |
EBITDA | 121,401 | 7,597 | -19,029 | -20,277 |
EBIT | 53,373 | -86,655 | -131,523 | -112,117 |
Net Income | -4,213 | -114,124 | 309,815 | 98,120 |
Net Change In Cash | 1,051,829 | 903,503 | 765,660 | 488,940 |
Cost of Revenue | 240,889 | |||
Free Cash Flow | 167,151 | 116,608 | 91,184 | 45,629 |
Cash | 355,642 | 402,559 | 369,175 | 128,029 |
Basic Shares | 134,936 | 129,421 | 129,212 | 115,343 |
Quarter | EPS |
---|---|
2024-09-30 | $2.33 |
2024-06-30 | $0.22 |
2024-03-31 | $0.19 |
2023-12-31 | -$0.19 |