Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $108,405 | $153,686 | $37,516 | $298,246 |
Gross Profit | 151,587 | 37,516 | 174,869 | |
EBITDA | 121,748 | 14,093 | 135,929 | |
EBIT | 58,901 | 14,050 | 1,127,659 | |
Net Income | 53,746 | 53,746 | -29,803 | 100,095 |
Net Change In Cash | 108,405 | 153,686 | 37,516 | 298,246 |
Free Cash Flow | -44,504 | 52,684 | -72,073 | |
Cash | 390,734 | 482,310 | 220,237 | |
Basic Shares | 282,373 | 218,933 | 222,433 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,097,884 | $158,095 | $-12,755 | $316,675 |
Gross Profit | 820,113 | 149,850 | -18,055 | 311,834 |
EBITDA | 725,046 | 119,453 | -71,888 | 218,411 |
EBIT | 453,608 | -23,191 | -216,205 | 252,939 |
Net Income | 610,522 | 97,459 | -56,428 | 143,275 |
Net Change In Cash | 1,097,884 | 158,095 | -12,755 | 316,675 |
Free Cash Flow | -284,589 | -466,511 | -585,649 | 180,310 |
Cash | 220,237 | 107,658 | 180,255 | 322,189 |
Basic Shares | 223,014 | 221,802 | 219,049 | 218,919 |
Quarter | EPS |
---|---|
2024-06-30 | $0.24 |
2024-03-31 | -$0.13 |
2023-12-31 | $0.45 |
2023-09-30 | $1.22 |