Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $738,647 | $731,805 | $734,798 | $733,704 |
Gross Profit | 148,895 | 140,866 | 134,432 | 138,942 |
EBITDA | 192,352 | 191,615 | 214,159 | 215,106 |
EBIT | 36,004 | 32,381 | 54,018 | 57,421 |
Net Income | -53,671 | -55,825 | -39,538 | -41,616 |
Net Change In Cash | 738,647 | 731,805 | 734,798 | 733,704 |
Free Cash Flow | -59,127 | 15,737 | 54,291 | 2,612 |
Cash | 389,652 | 451,649 | 465,953 | 412,864 |
Basic Shares | 9,213 | 9,213 | 9,207 | 9,176 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,930,126 | $3,005,981 | $2,653,766 | $2,017,548 |
Gross Profit | 554,307 | 570,307 | 322,690 | 37,271 |
EBITDA | 813,232 | 959,703 | 597,285 | 376,768 |
EBIT | 179,824 | 314,411 | -67,787 | -316,613 |
Net Income | -176,084 | -50,246 | -307,219 | -543,710 |
Net Change In Cash | 2,930,126 | 3,005,981 | 2,653,766 | 2,017,548 |
Cost of Revenue | -529,151 | 799,972 | ||
Free Cash Flow | 13,513 | 97,011 | 127,644 | 191,136 |
Cash | 389,652 | 1,057,487 | 451,025 | 991,471 |
Basic Shares | 9,202 | 9,159 | 8,898 | 7,605 |
Quarter | EPS |
---|---|
2024-12-31 | -$6.67 |
2024-09-30 | -$4.15 |
2024-06-30 | -$4.29 |
2024-03-31 | -$4.54 |