Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $304,472 | $246,830 | $335,772 | $406,476 |
Gross Profit | 262,646 | -82,316 | -3,676 | 52,670 |
EBITDA | 222,452 | 76,819 | 217,480 | 348,088 |
EBIT | 14,102 | -117,423 | 26,791 | 162,530 |
Net Income | -28,891 | -126,310 | -16,321 | 108,377 |
Net Change In Cash | 304,472 | 246,830 | 335,772 | 406,476 |
Free Cash Flow | 686,378 | -153,163 | -179,931 | -107,946 |
Cash | 13,772 | 19,270 | 6,420 | 16,669 |
Basic Shares | 290,170 | 289,670 | 277,962 | 276,999 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,565,109 | $3,628,057 | $1,850,730 | $858,195 |
Gross Profit | 264,464 | 2,328,833 | 1,097,794 | 195,082 |
EBITDA | 1,023,915 | 2,062,485 | 457,551 | 590,314 |
EBIT | 416,007 | 1,573,035 | -11,837 | 173,202 |
Net Income | 211,567 | 1,140,882 | -241,725 | -52,417 |
Net Change In Cash | 1,565,109 | 3,628,057 | 1,850,730 | 858,195 |
Cost of Revenue | 23,989 | 391 | 11,740 | |
Free Cash Flow | -408,240 | 630,588 | 169,795 | 66,011 |
Cash | 16,669 | 54,652 | 30,663 | 30,272 |
Basic Shares | 276,806 | 277,465 | 231,633 | 215,194 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.17 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.10 |