Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $410,693 | $501,835 | $604,282 | $480,456 |
Gross Profit | 53,815 | 114,196 | 172,526 | 106,399 |
EBITDA | 133,985 | 212,782 | 256,050 | 220,254 |
EBIT | 33,388 | 100,849 | 127,655 | 105,019 |
Net Income | -16,579 | 22,358 | 30,717 | 45,125 |
Net Change In Cash | 410,693 | 501,835 | 604,282 | 480,456 |
Free Cash Flow | 14,624 | 73,173 | 110,119 | 82,718 |
Cash | 486,486 | 284,627 | 250,469 | 245,217 |
Basic Shares | 368,344 | 350,970 | 349,100 | 346,987 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,715,137 | $1,461,440 | $1,501,998 | $1,092,418 |
Gross Profit | 351,705 | 276,888 | 131,019 | 39,000 |
EBITDA | 732,006 | 467,114 | 296,771 | 227,423 |
EBIT | 321,599 | 133,324 | -64,774 | -159,118 |
Net Income | 66,367 | 70,382 | -244,358 | -144,584 |
Net Change In Cash | 1,715,137 | 1,461,440 | 1,501,998 | 1,092,418 |
Free Cash Flow | 119,716 | 178,843 | 6,383 | -121,705 |
Cash | 250,469 | 225,665 | 270,989 | 439,135 |
Basic Shares | 310,953 | 262,217 | 261,462 | 261,272 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.04 |
2024-03-31 | $0.16 |
2023-12-31 | $0.20 |
2023-09-30 | $0.07 |