Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $734,798 | $733,704 | $725,801 | $733,974 |
Gross Profit | 134,432 | 138,942 | 139,804 | 124,886 |
EBITDA | 218,057 | 221,013 | 254,245 | 13,142 |
EBIT | 57,916 | 63,328 | 93,017 | -148,195 |
Net Income | -39,538 | -41,616 | -16,703 | -48,916 |
Net Change In Cash | 734,798 | 733,704 | 725,801 | 733,974 |
Free Cash Flow | 54,291 | 2,612 | 47,765 | -9,785 |
Cash | 465,953 | 412,864 | 1,057,487 | 387,483 |
Basic Shares | 9,207 | 9,176 | 9,133 | 9,148 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,005,981 | $2,653,766 | $2,017,548 | $2,134,043 |
Gross Profit | 570,307 | 322,690 | 37,271 | -52,728 |
EBITDA | 959,218 | -82,779 | -251,439 | -318,374 |
EBIT | 313,924 | -747,851 | -944,820 | -1,172,073 |
Net Income | -50,246 | -307,219 | -543,710 | -762,853 |
Net Change In Cash | 3,005,981 | 2,653,766 | 2,017,548 | 2,134,043 |
Cost of Revenue | -529,151 | 799,972 | 36,303 | |
Free Cash Flow | 97,011 | 127,644 | 191,136 | 154,238 |
Cash | 1,057,487 | 451,025 | 991,471 | 472,246 |
Basic Shares | 9,159 | 8,898 | 7,605 | 7,059 |
Quarter | EPS |
---|---|
2024-06-30 | -$4.29 |
2024-03-31 | -$4.54 |
2023-12-31 | -$2.70 |
2023-09-30 | -$6.26 |