Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $464,040 | $550,610 | $515,276 | $596,100 |
Gross Profit | 56,009 | 86,041 | 76,446 | 105,020 |
EBITDA | -419,382 | 58,479 | 42,434 | 76,588 |
EBIT | -433,321 | 44,760 | 29,698 | 63,953 |
Net Income | -330,166 | 28,958 | 18,167 | 50,382 |
Net Change In Cash | 464,040 | 550,610 | 515,276 | 596,100 |
Free Cash Flow | 28,221 | -6,081 | -36,595 | 105,832 |
Cash | 81,842 | 77,285 | 115,786 | 179,271 |
Basic Shares | 43,832 | 45,365 | 46,254 | 46,931 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,536,500 | $2,502,129 | $1,803,268 | $1,481,889 |
Gross Profit | 498,187 | 322,691 | 196,467 | 159,754 |
EBITDA | 311,949 | 214,250 | 73,260 | -37,050 |
EBIT | 311,949 | 167,281 | 24,418 | -85,020 |
Net Income | 231,252 | 112,258 | 1,164 | -97,412 |
Net Change In Cash | 2,536,500 | 2,502,129 | 1,803,268 | 1,481,889 |
Cost of Revenue | -13,533 | -145,899 | 77,161 | |
Free Cash Flow | 221,513 | 66,998 | -56,575 | 104,003 |
Cash | 179,271 | 58,245 | 71,778 | 217,677 |
Basic Shares | 48,030 | 49,881 | 51,608 | 52,945 |
Quarter | EPS |
---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.64 |
2024-03-31 | $0.41 |
2023-12-31 | $1.09 |