Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,537,659 | $1,541,582 | $1,575,851 | $1,504,047 |
Gross Profit | 203,574 | 214,872 | 57,446 | 220,545 |
EBITDA | -32,331 | 18,678 | -335,375 | -13,235 |
EBIT | -26,037 | -360,655 | -38,516 | |
Net Income | 23,613 | 29,602 | -284,640 | 71,033 |
Net Change In Cash | 1,537,659 | 1,541,582 | 1,575,851 | 1,504,047 |
Cash | 1,095,785 | 1,005,513 | 511,973 | 542,122 |
Basic Shares | 234,167 | 234,167 | 240,915 | 236,271 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,994,328 | $9,220,462 | $11,351,446 | $10,914,374 |
Gross Profit | 815,203 | 610,868 | 1,600,286 | 2,268,066 |
EBITDA | -303,192 | -592,628 | 94,844 | 724,956 |
EBIT | -443,592 | -736,239 | -30,171 | 593,778 |
Net Income | -204,519 | -486,136 | 204,292 | 884,158 |
Net Change In Cash | 6,994,328 | 9,220,462 | 11,351,446 | 10,914,374 |
Free Cash Flow | -163,372 | -601,984 | 229,387 | 811,663 |
Cash | 511,973 | 655,241 | 1,790,784 | 3,293,573 |
Basic Shares | 243,025 | 241,437 | 241,790 | 238,631 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.41 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.79 |