Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $675,800 | $684,900 | $690,800 | $719,700 |
Gross Profit | 137,500 | 131,400 | 94,200 | 114,700 |
EBITDA | -66,400 | 121,000 | -496,100 | 204,300 |
EBIT | -156,600 | 28,400 | -586,700 | 101,800 |
Net Income | -186,600 | 25,000 | -640,600 | 28,000 |
Net Change In Cash | 675,800 | 684,900 | 690,800 | 719,700 |
Free Cash Flow | 27,300 | -14,500 | -118,400 | 38,300 |
Cash | 157,100 | 190,200 | 282,600 | 196,800 |
Basic Shares | 226,400 | 229,600 | 219,800 | 219,600 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,957,100 | $3,122,300 | $3,009,500 | $2,707,100 |
Gross Profit | 628,800 | 856,900 | 936,800 | 984,400 |
EBITDA | -149,900 | -248,200 | 421,400 | 479,100 |
EBIT | -592,800 | -695,800 | -69,300 | -57,800 |
Net Income | -837,800 | -804,800 | -218,300 | -245,800 |
Net Change In Cash | 2,957,100 | 3,122,300 | 3,009,500 | 2,707,100 |
Cost of Revenue | -38,200 | 169,600 | 18,200 | |
Free Cash Flow | 278,000 | 178,900 | 262,400 | 200 |
Cash | 196,800 | 241,000 | 272,800 | 104,700 |
Basic Shares | 215,300 | 211,200 | 208,000 | 179,600 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.03 |