Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $448,229 | $492,467 | $492,467 | $461,444 |
Gross Profit | 134,841 | 213,129 | 213,129 | 184,226 |
EBITDA | -476,677 | 123,935 | 287,224 | 226,996 |
EBIT | -564,728 | 28,947 | 192,236 | 136,954 |
Net Income | -633,757 | -24,004 | -23,999 | 39,751 |
Net Change In Cash | 448,229 | 492,467 | 492,467 | 461,444 |
Free Cash Flow | -233,439 | -153,228 | -153,228 | 630,165 |
Cash | 431,113 | 466,840 | 466,771 | 567,814 |
Basic Shares | 1,310,994 | 1,307,176 | 1,307,176 | 1,307,674 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,969,744 | $1,732,590 | $1,762,264 | $1,788,928 |
Gross Profit | 794,305 | 604,244 | 768,552 | 958,287 |
EBITDA | 729,902 | 925,311 | 1,081,896 | 1,399,790 |
EBIT | 327,531 | 556,668 | 706,337 | 1,082,373 |
Net Income | 10,097 | 252,873 | 420,065 | 628,063 |
Net Change In Cash | 1,969,744 | 1,732,590 | 1,762,264 | 1,788,928 |
Free Cash Flow | -102,825 | 205,469 | 421,794 | 598,072 |
Cash | 306,895 | 651,946 | 672,999 | 479,685 |
Basic Shares | 1,237,404 | 1,071,003 | 1,061,541 | 1,056,301 |
Quarter | EPS |
---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.06 |
2024-03-31 | $0.06 |
2023-12-31 | $0.07 |