Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $721,860 | $686,158 | $601,400 | $669,600 |
Gross Profit | 165,823 | 105,778 | 71,000 | 87,100 |
EBITDA | 272,500 | 220,754 | 147,836 | 123,316 |
EBIT | 142,300 | 84,482 | 16,127 | -9,762 |
Net Income | 57,156 | -21,895 | -30,900 | -51,500 |
Net Change In Cash | 721,860 | 686,158 | 601,400 | 669,600 |
Free Cash Flow | 151,725 | 85,979 | -25,800 | 48,500 |
Cash | 438,306 | 337,150 | 301,100 | 399,600 |
Basic Shares | 363,068 | 362,954 | 364,486 | 345,489 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,316,100 | $1,494,718 | $1,632,750 | $1,338,812 |
Gross Profit | 296,800 | 48,362 | 367,938 | 360,177 |
EBITDA | 526,684 | -7,182 | 554,874 | 554,198 |
EBIT | 42,484 | -324,949 | 247,177 | 276,353 |
Net Income | -103,700 | -340,063 | 97,428 | 177,882 |
Net Change In Cash | 2,316,100 | 1,494,718 | 1,632,750 | 1,338,812 |
Free Cash Flow | 71,200 | -242,779 | 148,630 | 283,759 |
Cash | 399,600 | 107,005 | 283,550 | 167,113 |
Basic Shares | 326,540 | 210,521 | 210,435 | 210,295 |
Quarter | EPS |
---|---|
2024-09-30 | $0.44 |
2024-06-30 | $0.11 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.04 |