Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $744,874 | $653,283 | $657,473 | $657,728 |
Gross Profit | 152,267 | 147,075 | 526,785 | 527,144 |
EBITDA | 306,119 | 324,957 | 206,606 | 384,398 |
EBIT | 54,621 | 112,575 | 30,042 | 201,495 |
Net Income | -9,945 | 37,547 | -24,168 | 55,535 |
Net Change In Cash | 744,874 | 653,283 | 657,473 | 657,728 |
Free Cash Flow | -179,278 | 135,188 | 27,422 | -13,762 |
Cash | 136,151 | 781,535 | 5,321 | 2,974 |
Basic Shares | 146,619 | 113,224 | 179,126 | 170,714 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,382,602 | $3,057,065 | $1,476,977 | $754,221 |
Gross Profit | 1,304,263 | 2,618,312 | 1,233,476 | 552,041 |
EBITDA | 1,166,807 | 1,145,754 | -69,006 | 194,297 |
EBIT | 491,025 | 612,828 | -381,793 | -178,003 |
Net Income | 67,610 | 480,600 | -432,227 | -216,124 |
Net Change In Cash | 2,382,602 | 3,057,065 | 1,476,977 | 754,221 |
Cost of Revenue | -119,813 | 93,697 | ||
Free Cash Flow | -494,835 | -206,955 | -37,536 | 284,864 |
Cash | 2,974 | -10,753 | 128,578 | 36,861 |
Basic Shares | 67,402 | 168,969 | 169,490 | 43,099 |
Quarter | EPS |
---|---|
2024-09-30 | $0.38 |
2024-06-30 | $0.50 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.61 |