Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $260,903 | $265,404 | $204,399 | $316,044 |
Gross Profit | -702,326 | -7,227 | -20,904 | -56,425 |
EBITDA | -839,512 | -139,188 | -158,105 | -200,058 |
EBIT | -856,297 | -154,630 | -173,093 | -215,235 |
Net Income | -1,205,321 | -130,818 | -157,311 | -162,383 |
Net Change In Cash | 260,903 | 265,404 | 204,399 | 316,044 |
Free Cash Flow | -63,865 | -76,960 | -243,366 | -180,409 |
Cash | 303,904 | 259,498 | 214,229 | 338,468 |
Basic Shares | 57,029 | 56,687 | 57,140 | 56,916 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,976,528 | $3,110,279 | $1,963,865 | $1,459,271 |
Gross Profit | 703,823 | 844,648 | 629,318 | 461,359 |
EBITDA | 153,685 | 237,633 | 237,440 | 206,063 |
EBIT | 96,489 | 187,957 | 197,905 | 174,229 |
Net Income | 34,329 | 93,779 | 169,170 | 140,322 |
Net Change In Cash | 2,976,528 | 3,110,279 | 1,963,865 | 1,459,271 |
Cost of Revenue | -297,057 | 603,245 | ||
Free Cash Flow | -361,236 | -138,057 | 64,878 | 95,865 |
Cash | 338,468 | 783,112 | 530,089 | 827,146 |
Basic Shares | 57,237 | 58,100 | 55,971 | 52,795 |
Quarter | EPS |
---|---|
2024-09-30 | -$15.33 |
2024-06-30 | -$1.79 |
2024-03-31 | -$1.90 |
2023-12-31 | -$0.92 |