Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $265,404 | $204,399 | $316,044 | $725,305 |
Gross Profit | -7,227 | -20,904 | -56,425 | 142,817 |
EBITDA | -139,831 | -147,981 | -169,647 | -1,432 |
EBIT | -155,273 | -162,969 | -184,824 | -16,726 |
Net Income | -130,818 | -157,311 | -162,383 | -61,176 |
Net Change In Cash | 265,404 | 204,399 | 316,044 | 725,305 |
Free Cash Flow | -76,960 | -243,366 | -180,409 | -5,964 |
Cash | 259,498 | 214,229 | 338,468 | 551,122 |
Basic Shares | 56,687 | 57,140 | 56,916 | 56,671 |
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 | 147,290 | 233,616 | 248,509 | 174,520 |
EBIT | 90,094 | 183,940 | 208,974 | 142,686 |
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 |
---|---|
2024-06-30 | -$1.79 |
2024-03-31 | -$1.90 |
2023-12-31 | -$0.92 |
2023-09-30 | -$0.55 |