Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,063,101 | $1,032,041 | $1,039,684 | $1,295,962 |
Gross Profit | 60,819 | 84,218 | 109,006 | 126,250 |
EBITDA | -94,182 | -119,565 | -142,728 | -84,595 |
EBIT | -119,565 | -166,939 | -106,469 | |
Net Income | 3,404 | -49,169 | -87,953 | -62,225 |
Net Change In Cash | 1,063,101 | 1,032,041 | 1,039,684 | 1,295,962 |
Cash | 2,013,065 | 4,061,140 | 3,683,872 | 4,440,131 |
Basic Shares | 216,815 | 31,128 | 31,807 | 31,977 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,530,404 | $7,108,238 | $9,165,331 | $9,601,874 |
Gross Profit | 684,033 | 990,110 | 1,089,910 | 1,560,345 |
EBITDA | -53,228 | -111,385 | -559,929 | 238,535 |
EBIT | -150,070 | -198,880 | -648,662 | 127,618 |
Net Income | 35,517 | -152,810 | -338,787 | 762,174 |
Net Change In Cash | 5,530,404 | 7,108,238 | 9,165,331 | 9,601,874 |
Free Cash Flow | -63,989 | -630,378 | -708,762 | 585,294 |
Cash | 4,440,131 | 4,041,603 | 4,456,406 | 5,279,902 |
Basic Shares | 31,977 | 31,971 | 32,544 | 33,012 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.20 |