Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,437,000 | $1,704,648 | $1,619,732 | $1,619,732 |
Gross Profit | 365,000 | 218,954 | 151,321 | 151,321 |
EBITDA | 34,000 | 284,000 | 195,124 | 195,000 |
EBIT | -102,000 | 146,028 | 57,740 | 57,000 |
Net Income | -83,000 | 105,000 | 34,843 | 35,000 |
Net Change In Cash | 1,437,000 | 1,704,648 | 1,619,732 | 1,619,732 |
Free Cash Flow | 43,000 | 272,858 | -154,307 | -154,307 |
Cash | 997,000 | 1,003,852 | 710,267 | 710,267 |
Basic Shares | 80,346 | 81,457 | 81,679 | 81,679 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,454,000 | $9,701,000 | $10,518,000 | $4,587,659 |
Gross Profit | 1,769,000 | 4,559,000 | 5,873,000 | 1,894,664 |
EBITDA | 337,000 | 3,225,000 | 4,530,000 | 1,079,080 |
EBIT | -203,000 | 3,224,771 | 3,946,000 | 876,080 |
Net Income | -167,000 | 1,975,000 | 2,947,000 | 588,000 |
Net Change In Cash | 6,454,000 | 9,701,000 | 10,518,000 | 4,587,659 |
Free Cash Flow | 48,000 | 1,730,000 | 2,917,000 | 826,562 |
Cash | 900,000 | 1,162,000 | 847,000 | 460,753 |
Basic Shares | 83,199 | 94,173 | 109,560 | 68,672 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.03 |
2024-06-30 | $1.20 |
2024-03-31 | $0.42 |
2023-12-31 | -$1.83 |