Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $55,015 | $53,328 | $53,328 | $55,849 |
Gross Profit | 6,102 | 6,329 | 7,080 | -2,187 |
EBITDA | -66,379 | -56,990 | -113,793 | -68,682 |
EBIT | -66,983 | -57,377 | -57,377 | -72,161 |
Net Income | 131,914 | 99,787 | 99,787 | -73,610 |
Net Change In Cash | 55,015 | 53,328 | 53,328 | 55,849 |
Cash | 4,847,011 | 4,849,019 | 4,849,019 | 7,039,968 |
Basic Shares | 1,327,102 | 189,684 | 189,684 | 199,633 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $126,338 | $1,654,043 | $1,654,043 | $3,687,974 |
Gross Profit | -33,775 | 1,355,317 | 1,355,317 | 2,825,620 |
EBITDA | 142,746 | -163,226 | 505,244 | 1,291,855 |
EBIT | 101,474 | -227,553 | 405,769 | 1,247,905 |
Net Income | 39,133 | 589,074 | 589,074 | 958,818 |
Net Change In Cash | 126,338 | 1,654,043 | 1,654,043 | 3,687,974 |
Free Cash Flow | -213,008 | -12,755 | 443,632 | 2,249,925 |
Cash | 7,207,343 | 3,502,041 | 2,065,495 | 1,537,558 |
Basic Shares | 222,222 | 266,292 | 266,292 | 274,333 |
Quarter | EPS |
---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.07 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.07 |