Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,100,400 | $1,133,700 | $1,005,800 | $976,500 |
Gross Profit | 4,900 | 63,800 | 78,500 | 44,300 |
EBITDA | -42,200 | 64,100 | 64,800 | 69,500 |
EBIT | -57,100 | 18,200 | 19,400 | 10,200 |
Net Income | -100,600 | -38,300 | -40,800 | -47,000 |
Net Change In Cash | 1,100,400 | 1,133,700 | 1,005,800 | 976,500 |
Free Cash Flow | -32,200 | 51,500 | -114,000 | -39,000 |
Cash | 34,600 | 14,600 | 31,400 | 14,700 |
Basic Shares | 85,530 | 80,555 | 80,352 | 80,174 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,181,000 | $4,686,700 | $3,148,000 | $2,268,200 |
Gross Profit | 451,700 | 350,800 | 142,900 | 210,100 |
EBITDA | 418,200 | 127,400 | 15,600 | 98,000 |
EBIT | 271,400 | 6,000 | -109,100 | -22,000 |
Net Income | 48,100 | -171,800 | -260,100 | -149,000 |
Net Change In Cash | 4,181,000 | 4,686,700 | 3,148,000 | 2,268,200 |
Cost of Revenue | -86,700 | 12,500 | 90,300 | |
Free Cash Flow | -286,700 | -435,600 | -126,900 | 18,800 |
Cash | 7,900 | 35,200 | 38,100 | 109,400 |
Basic Shares | 80,075 | 79,336 | 78,980 | 78,369 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.18 |
2024-06-30 | -$0.48 |
2024-03-31 | -$0.51 |
2023-12-31 | -$0.59 |