Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $823,700 | $588,400 | $880,100 | $691,400 |
Gross Profit | 195,500 | 135,400 | 299,400 | 258,100 |
EBITDA | 465,300 | 264,200 | 99,400 | -10,319 |
EBIT | -45,900 | 19,200 | 78,200 | -22,919 |
Net Income | -113,400 | -43,500 | -47,000 | -10,319 |
Net Change In Cash | 823,700 | 588,400 | 880,100 | 691,400 |
Free Cash Flow | -86,600 | -156,700 | 82,600 | -2,658 |
Cash | 210,800 | 203,800 | 277,000 | 999 |
Basic Shares | 288,700 | 272,400 | 288,681 | 93,750 |
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 |
---|---|
2024-09-30 | -$0.31 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.11 |