Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $462,923 | $397,206 | $486,620 | $613,466 |
Gross Profit | 243,323 | 229,469 | 287,909 | 398,649 |
EBITDA | 22,728 | 7,905 | 66,152 | |
EBIT | -6,021 | 7,861 | 34,008 | |
Net Income | 9,178 | -349 | 2,407 | 50,009 |
Net Change In Cash | 462,923 | 397,206 | 486,620 | 613,466 |
Cash | 735,208 | 644,367 | 588,644 | 828,499 |
Basic Shares | 261,721 | 259,243 | 519,150 | 260,037 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,958,647 | $2,838,190 | $3,585,391 | $2,809,359 |
Gross Profit | 1,749,183 | 2,281,267 | 3,028,214 | 2,378,586 |
EBITDA | 391,547 | -569,269 | -78,629 | 485,927 |
EBIT | 116,245 | -1,018,330 | -475,535 | 142,546 |
Net Income | 87,741 | -711,240 | 234,430 | 75,427 |
Net Change In Cash | 2,958,647 | 2,838,190 | 3,585,391 | 2,809,359 |
Free Cash Flow | 234,489 | 265,264 | -245,612 | 119,200 |
Cash | 588,644 | 948,773 | 1,296,924 | 1,252,493 |
Basic Shares | 260,037 | 259,400 | 203,283 | 27,253 |
Quarter | EPS |
---|---|
2024-06-30 | $0.08 |
2024-03-31 | -$0.0002 |
2023-12-31 | $0.01 |
2023-09-30 | $0.21 |