Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $176,698 | $176,698 | $193,037 | $271,770 |
Gross Profit | 176,698 | 176,698 | 193,037 | 271,770 |
EBITDA | 128,845 | 128,845 | 16,264 | 502,508 |
EBIT | 77,232 | 21,502 | 542,690 | |
Net Income | 23,970 | 23,970 | 18,497 | 53,004 |
Net Change In Cash | 176,698 | 176,698 | 193,037 | 271,770 |
Cash | 1,612,140 | 1,612,140 | 2,001,602 | 1,964,302 |
Basic Shares | 59,925 | 59,925 | 92,485 | 66,255 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $844,571 | $1,070,053 | $622,240 | $1,303,055 |
Gross Profit | 568,146 | -211,001,744,947 | -415,103,805,760 | -172,738,999 |
EBITDA | 87,936 | 185,105,529,000 | 97,586 | 168,750 |
EBIT | 86,182 | 185,105,526,755 | 93,765 | 162,703 |
Net Income | 164,617 | 135,351 | 65,207 | 114,852 |
Net Change In Cash | 844,571 | 1,070,053 | 622,240 | 1,303,055 |
Free Cash Flow | 1,591,257 | 829,363 | 685,886 | 1,116,355 |
Cash | 2,550,188 | 1,917,277 | 2,388,391 | 2,074,975 |
Basic Shares | 72,294 | 76,354 | 76,294 | 76,261 |
Quarter | EPS |
---|---|
2023-12-31 | $0.26 |
2023-09-30 | $0.71 |
2023-06-30 | $0.57 |
2023-03-31 | $0.65 |