Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $499,463 | $793,170 | $830,509 | $871,578 |
Gross Profit | 446,309 | 250,680 | 267,046 | 288,598 |
EBITDA | 4,263 | 62,298 | 82,247 | -149,766 |
EBIT | -21 | 21,564 | 41,368 | -190,164 |
Net Income | -138,472 | -24,867 | -2,885 | -223,836 |
Net Change In Cash | 499,463 | 793,170 | 830,509 | 871,578 |
Free Cash Flow | 55,159 | 71,718 | -32,482 | 68,641 |
Cash | 561,538 | 590,147 | 516,092 | 601,053 |
Basic Shares | 183,838 | 178,696 | 176,997 | 176,366 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,266,348 | $3,538,042 | $3,673,561 | $3,554,075 |
Gross Profit | 3,022,977 | 1,080,492 | 1,121,998 | 1,147,852 |
EBITDA | -406,502 | 148,575 | 108,474 | 83,008 |
EBIT | -406,502 | -15,241 | -54,385 | -77,616 |
Net Income | -385,627 | 36,940 | 3,507 | -191,659 |
Net Change In Cash | 3,266,348 | 3,538,042 | 3,673,561 | 3,554,075 |
Cost of Revenue | -46,369 | -184,107 | -9,091 | |
Free Cash Flow | -23,410 | 51,143 | 117,473 | 196,985 |
Cash | 601,053 | 669,981 | 732,480 | 921,450 |
Basic Shares | 175,640 | 177,252 | 179,105 | 171,519 |
Quarter | EPS |
---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.07 |