Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $233,476 | $234,508 | $244,135 | $242,804 |
Gross Profit | 64,325 | 67,471 | 76,873 | 181,855 |
EBITDA | 138,347 | 141,191 | 149,447 | 148,045 |
EBIT | 30,565 | 32,967 | 41,407 | 41,024 |
Net Income | -576,727 | -539,689 | -31,391 | -24,145 |
Net Change In Cash | 233,476 | 234,508 | 244,135 | 242,804 |
Free Cash Flow | -6,974 | 19,172 | -3,641 | 49,704 |
Cash | 59,169 | 69,178 | 81,494 | 101,320 |
Basic Shares | 644,679 | 646,334 | 648,319 | 646,443 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $961,524 | $1,079,716 | $1,117,602 | $937,763 |
Gross Profit | 306,039 | 875,618 | 942,310 | 619,088 |
EBITDA | 599,190 | 718,648 | 798,208 | 298,506 |
EBIT | 173,404 | 302,989 | 386,150 | -105,173 |
Net Income | -91,697 | -572,912 | 102,080 | -529,626 |
Net Change In Cash | 961,524 | 1,079,716 | 1,117,602 | 937,763 |
Cost of Revenue | 152,180 | 61,624 | 104,930 | |
Free Cash Flow | 62,868 | 282,629 | 320,097 | 306,561 |
Cash | 81,494 | 334,046 | 185,328 | 126,755 |
Basic Shares | 645,134 | 638,925 | 651,525 | 470,785 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.04 |