Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,285,255,000 | $983,141,000 | $856,084,000 | $683,916,000 |
Gross Profit | 943,405,000 | 724,040,000 | 627,576,000 | 497,478,000 |
EBITDA | 473,471,000 | 419,130,000 | 523,843,000 | 1,145,695,000 |
EBIT | 90,708,000 | 47,004,000 | 199,482,000 | 912,414,000 |
Net Income | 73,765,000 | -16,361,000 | 54,608,000 | 672,260,000 |
Net Change In Cash | 1,285,255,000 | 983,141,000 | 856,084,000 | 683,916,000 |
Free Cash Flow | 174,079,000 | 103,685,000 | 42,318,000 | 97,206,000 |
Cash | 318,319,000 | 175,318,000 | 148,798,000 | 150,604,000 |
Basic Shares | 2,153,688 | 430,552 | 430,737 | 430,737 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,137,596,000 | $2,059,101,000 | $2,270,728,000 | $2,581,043,000 |
Gross Profit | 3,032,549,000 | 1,512,341,000 | 1,675,341,000 | 1,885,860,000 |
EBITDA | 2,887,002,000 | 380,393,000 | 216,955,000 | 1,180,096,000 |
EBIT | 1,574,552,000 | -1,152,984,000 | -1,472,856,000 | 365,612,000 |
Net Income | 1,012,404,000 | -257,730,000 | -647,208,000 | 52,559,000 |
Net Change In Cash | 4,137,596,000 | 2,059,101,000 | 2,270,728,000 | 2,581,043,000 |
Free Cash Flow | 417,288,000 | 335,770,000 | 91,549,000 | 53,909,000 |
Cash | 318,319,000 | 159,774,000 | 124,725,000 | 38,665,000 |
Basic Shares | 430,737 | 430,737 | 430,737 | 2,153,688 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.003 |
2024-09-30 | -$0.04 |
2024-06-30 | $0.14 |
2024-03-31 | $1.87 |