Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $425,431 | $540,000 | $489,755 | $393,569 |
Gross Profit | 81,921 | 175,000 | 190,749 | 141,892 |
EBITDA | 39,431 | 196,000 | 219,268 | 234,868 |
EBIT | -42,510 | 154,000 | 141,016 | 168,770 |
Net Income | 108,643 | 146,000 | 98,914 | 260,483 |
Net Change In Cash | 425,431 | 540,000 | 489,755 | 393,569 |
Free Cash Flow | 51,897 | 81,407 | -23,587 | -144,243 |
Cash | 738,700 | 332,484 | 152,129 | 200,154 |
Basic Shares | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,681,611 | $513,727,000 | $1,829,000 | $1,508,000 |
Gross Profit | 532,699 | 194,663,000 | 681,000 | 553,000 |
EBITDA | 511,118 | 199,684,000 | 869,000 | 785,000 |
EBIT | 207,180 | 120,409,000 | 631,000 | 579,000 |
Net Income | 547,876 | 34,488,000 | 456,000 | 273,000 |
Net Change In Cash | 1,681,611 | 513,727,000 | 1,829,000 | 1,508,000 |
Free Cash Flow | -12,446 | -17,171,000 | 172,000 | 519,000 |
Cash | 738,700 | 137,973,000 | 106,000 | 110,000 |
Basic Shares | 1,360,000 | 1,366,000 | 56,200 | 56,200 |
Quarter | EPS |
---|---|
2024-12-31 | $1.93 |
2024-09-30 | $2.70 |
2024-06-30 | $0.10 |
2024-03-31 | $0.20 |