Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $230,495 | $233,476 | $234,508 | $244,135 |
Gross Profit | 61,127 | 64,325 | 67,471 | 76,873 |
EBITDA | -227,288 | -413,812 | -371,243 | 159,268 |
EBIT | -335,831 | -521,594 | -479,467 | 51,228 |
Net Income | -391,450 | -576,727 | -539,689 | -31,391 |
Net Change In Cash | 230,495 | 233,476 | 234,508 | 244,135 |
Free Cash Flow | 41,142 | -6,974 | 19,172 | -3,641 |
Cash | 86,598 | 59,169 | 69,178 | 81,494 |
Basic Shares | 644,679 | 644,679 | 646,334 | 648,319 |
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 | 651,934 | 158,317 | 814,986 | 192,410 |
EBIT | 226,148 | -257,342 | 402,928 | -211,269 |
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 | 71,547 | 334,046 | 185,328 | 126,755 |
Basic Shares | 645,134 | 638,925 | 651,525 | 470,785 |
Quarter | EPS |
---|---|
2024-09-30 | -$24.25 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.05 |