Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $713,700 | $823,700 | $588,400 | $880,100 |
Gross Profit | 256,600 | 195,500 | 135,400 | 299,400 |
EBITDA | 374,900 | 465,300 | 264,200 | 99,400 |
EBIT | 64,600 | -45,900 | 19,200 | 78,200 |
Net Income | 6,400 | -113,400 | -43,500 | -47,000 |
Net Change In Cash | 713,700 | 823,700 | 588,400 | 880,100 |
Free Cash Flow | -124,300 | -86,600 | -156,700 | 82,600 |
Cash | 186,200 | 210,800 | 203,800 | 277,000 |
Basic Shares | 288,700 | 288,700 | 272,400 | 288,681 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,986,400 | $3,083,800 | $2,716,300 | $1,912,900 |
Gross Profit | 1,100,300 | 875,900 | 794,200 | 692,900 |
EBITDA | 16,700 | 1,873,300 | 1,677,800 | 922,300 |
EBIT | 1,100 | 146,200 | 79,700 | 91,800 |
Net Income | -93,500 | -300 | -341 | -19,600 |
Net Change In Cash | 2,986,400 | 3,083,800 | 2,716,300 | 1,912,900 |
Cost of Revenue | 1,416 | |||
Free Cash Flow | 479,000 | 339,600 | -6,506 | -242,600 |
Cash | 277,000 | 210,900 | 1,416 | 361,300 |
Basic Shares | 253,400 | 286,758 | 4,860 | 286,758 |
Quarter | EPS |
---|---|
2024-12-31 | $0.22 |
2024-09-30 | -$0.31 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.05 |