Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $602,230 | $554,315 | $582,169 | $601,714 |
Gross Profit | -151,688,770 | -136,396,685 | 380,605,468 | -129,853,286 |
EBITDA | 11,476 | -8,138 | 11,311 | -28,643 |
EBIT | -3,722 | -23,522 | -4,289 | -45,057 |
Net Income | 17,343 | 3,130 | 8,815 | 13,999 |
Net Change In Cash | 602,230 | 554,315 | 582,169 | 601,714 |
Free Cash Flow | 11,917 | -39,806 | 31,160 | 45,541 |
Cash | 133,405 | 138,351 | 233,365 | 202,985 |
Basic Shares | 28,013 | 28,027 | 27,751 | 27,650 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,257,341 | $3,069,296 | $3,305,792 | $2,288,432 |
Gross Profit | 1,749,640 | 2,421,274 | 2,679,030 | 1,913,244 |
EBITDA | 47,288 | 288,750 | 453,591 | 222,954 |
EBIT | -15,159 | 231,572 | 417,205 | 203,738 |
Net Income | 30,439 | 162,305 | 323,216 | 154,905 |
Net Change In Cash | 2,257,341 | 3,069,296 | 3,305,792 | 2,288,432 |
Cost of Revenue | 55,389 | 98,737 | ||
Free Cash Flow | 45,251 | 143,912 | 350,492 | 260,814 |
Cash | 233,365 | 248,367 | 485,919 | 432,683 |
Basic Shares | 27,520 | 27,347 | 27,168 | 24,913 |
Quarter | EPS |
---|---|
2024-06-30 | $0.91 |
2024-03-31 | $0.17 |
2023-12-31 | $0.60 |
2023-09-30 | $0.86 |