Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $389,820 | $409,072 | $330,903 | $168,230 |
Gross Profit | 389,820 | 409,018 | 153,359 | 18,214 |
EBITDA | 80,666 | -11,571 | 248,778 | 71,690 |
EBIT | 0 | 20,962 | 93,785 | |
Net Income | 61,140 | 64,560 | 15,888 | 58,453 |
Net Change In Cash | 389,820 | 409,072 | 330,903 | 168,230 |
Free Cash Flow | 58,291 | 164,774 | 102,065 | |
Cash | 2,492,504 | 1,505,771 | 1,144,774 | |
Basic Shares | 81,353 | 81,393 | 70,164 | 64,312 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,432,465 | $742,611 | $661,612 | $566,097 |
Gross Profit | 1,432,465 | 742,611 | 661,612 | 566,097 |
EBITDA | 256,055 | 325,076 | 364,087 | 267,052 |
EBIT | 325,076 | 300,037 | 233,138 | |
Net Income | 200,041 | 257,426 | 236,330 | 183,615 |
Net Change In Cash | 1,432,465 | 742,611 | 661,612 | 566,097 |
Cost of Revenue | -1,406,844 | 387,832 | ||
Free Cash Flow | 198,894 | 256,675 | 284,982 | |
Cash | 980,649 | 683,965 | 2,090,809 | |
Basic Shares | 74,290 | 65,255 | 65,404 | 72,565 |
Quarter | EPS |
---|---|
2024-09-30 | $0.71 |
2024-06-30 | $0.75 |
2024-03-31 | $0.17 |
2023-12-31 | $0.85 |