Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $116,035 | $109,495 | $84,698 | $90,333 |
Gross Profit | 56,013 | 60,963 | 42,888 | 50,193 |
EBITDA | 67,533 | 94,829 | 66,858 | 20,708 |
EBIT | 34,050 | 67,738 | 41,576 | 13,769 |
Net Income | 5,238 | 14,247 | 8,043 | 16,751 |
Net Change In Cash | 116,035 | 109,495 | 84,698 | 90,333 |
Free Cash Flow | -188,152 | -150,697 | -206,228 | -164,490 |
Cash | 487,516 | 178,170 | 788,290 | 249,674 |
Basic Shares | 123,586 | 123,305 | 125,866 | 122,889 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,450,497 | $255,702 | $192,051 | $330,875 |
Gross Profit | 1,156,989 | 139,059 | 111,101 | 197,755 |
EBITDA | 1,032,321 | 255,012 | 44,383 | 81,264 |
EBIT | 636,269 | 189,216 | 32,128 | 60,764 |
Net Income | 160,796 | 70,924 | 24,733 | 36,225 |
Net Change In Cash | 1,450,497 | 255,702 | 192,051 | 330,875 |
Free Cash Flow | -2,568,536 | -582,610 | -548,353 | -1,295,238 |
Cash | 1,409,149 | 403,805 | 193,747 | 827,052 |
Basic Shares | 123,312 | 123,861 | 99,978 | 98,108 |
Quarter | EPS |
---|---|
2024-12-31 | $0.04 |
2024-09-30 | $0.16 |
2024-06-30 | $0.06 |
2024-03-31 | $0.14 |