Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $830,509 | $871,578 | $783,751 | $776,481 |
Gross Profit | 267,046 | 288,598 | 260,564 | 258,619 |
EBITDA | 82,247 | -227,861 | -16,704 | 13,012 |
EBIT | 41,368 | -268,259 | -56,966 | -26,861 |
Net Income | -2,885 | -223,836 | -12,519 | -141,535 |
Net Change In Cash | 830,509 | 871,578 | 783,751 | 776,481 |
Cost of Revenue | 27,562 | |||
Free Cash Flow | -32,482 | 68,641 | 2,353 | -26,024 |
Cash | 516,092 | 601,053 | 557,696 | 541,704 |
Basic Shares | 176,997 | 176,366 | 176,099 | 175,695 |
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 | 139,702 |
EBIT | -406,502 | -15,241 | -54,385 | -20,923 |
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 |
---|---|
2024-03-31 | -$0.01 |
2023-12-31 | $0.07 |
2023-09-30 | -$0.07 |
2023-06-30 | -$0.02 |