Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $562,200 | $743,300 | $685,500 | $645,800 |
Gross Profit | 562,200 | 743,300 | 9,800 | 645,800 |
EBITDA | 24,900 | 824,400 | 126,600 | 20,800 |
EBIT | 21,900 | 821,400 | 123,700 | 17,900 |
Net Income | 8,500 | 113,900 | 94,800 | 97,500 |
Net Change In Cash | 562,200 | 743,300 | 685,500 | 645,800 |
Free Cash Flow | 58,100 | -152,300 | 54,300 | 213,400 |
Cash | 815,200 | 724,000 | 1,086,400 | 1,101,300 |
Basic Shares | 172,803 | 178,711 | 174,380 | 173,609 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,737,300 | $66,000 | $2,224,700 | $884,571 |
Gross Profit | 2,737,300 | 66,000 | 2,224,700 | 884,571 |
EBITDA | 393,900 | -370,200 | 4,638,200 | 151,625 |
EBIT | 382,800 | -384,100 | 4,626,200 | 151,625 |
Net Income | 354,800 | -386,000 | 58,100 | 143,517 |
Net Change In Cash | 2,737,300 | 66,000 | 2,224,700 | 884,571 |
Free Cash Flow | 581,300 | 293,300 | 1,600 | 73,356 |
Cash | 1,101,300 | 705,300 | 999,800 | 525,991 |
Basic Shares | 169,607 | 160,228 | 150,156 | 92,957 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.57 |
2024-03-31 | $0.49 |
2023-12-31 | $0.50 |