Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,133,700 | $1,005,800 | $976,500 | $2,037,200 |
Gross Profit | 63,800 | 78,500 | 44,300 | 261,600 |
EBITDA | 52,100 | 81,700 | 71,100 | 213,100 |
EBIT | 6,200 | 36,300 | 11,800 | 169,400 |
Net Income | -38,300 | -40,800 | -47,000 | 103,100 |
Net Change In Cash | 1,133,700 | 1,005,800 | 976,500 | 2,037,200 |
Free Cash Flow | 51,500 | -114,000 | -39,000 | 13,100 |
Cash | 14,600 | 31,400 | 14,700 | 13,700 |
Basic Shares | 80,555 | 80,352 | 80,174 | 80,277 |
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 | 502,300 | 350,800 | 142,900 | 210,100 |
EBITDA | 504,200 | 229,600 | 25,800 | 36,500 |
EBIT | 321,300 | 108,200 | -98,900 | -83,500 |
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 | 14,700 | 35,200 | 38,100 | 109,400 |
Basic Shares | 80,075 | 79,336 | 78,980 | 78,369 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.48 |
2024-03-31 | -$0.51 |
2023-12-31 | -$0.59 |
2023-09-30 | $1.26 |