Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $438,900 | $391,319 | $337,386 | $305,825 |
Gross Profit | 162,600 | 146,869 | 94,973 | 43,058 |
EBITDA | 705,500 | 189,760 | 148,035 | 98,653 |
EBIT | 643,800 | 135,260 | 147,992 | 24,149 |
Net Income | 594,100 | 84,500 | 54,800 | -9,659 |
Net Change In Cash | 438,900 | 391,319 | 337,386 | 305,825 |
Free Cash Flow | 35,000 | -48,984 | -87,109 | -210,700 |
Cash | 553,400 | 511,325 | 290,899 | 365,221 |
Basic Shares | 577,000 | 530,700 | 493,000 | 481,300 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $987,100 | $958,800 | $1,151,700 | $1,241,700 |
Gross Profit | 124,100 | 147,900 | 2,700 | 250,300 |
EBITDA | 250,918 | 273,600 | 214,793 | 392,388 |
EBIT | 29,218 | 39,171 | -48,866 | 120,338 |
Net Income | 94,300 | -36,400 | -255,100 | 42,600 |
Net Change In Cash | 987,100 | 958,800 | 1,151,700 | 1,241,700 |
Free Cash Flow | -747,900 | -371,800 | -370,200 | 30,400 |
Cash | 367,100 | 407,800 | 544,900 | 941,500 |
Basic Shares | 484,600 | 478,600 | 476,500 | 478,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.16 |
2024-03-31 | $0.11 |
2023-12-31 | $0.06 |