Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $194,700 | $200,700 | $200,700 | $208,400 |
Gross Profit | -36,200 | 2,200 | 22,200 | 27,800 |
EBITDA | -282,200 | -68,300 | -42,300 | -13,000 |
EBIT | -230,100 | -113,600 | -89,300 | -61,600 |
Net Income | -282,200 | -174,900 | -148,900 | -144,700 |
Net Change In Cash | 194,700 | 200,700 | 200,700 | 208,400 |
Free Cash Flow | -569,000 | -885,400 | -714,800 | -814,600 |
Cash | 726,100 | 1,045,900 | 1,142,400 | 904,400 |
Basic Shares | 126,733 | 126,245 | 125,830 | 125,602 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $807,200 | $921,900 | $746,200 | $525,600 |
Gross Profit | 77,400 | 279,500 | 249,300 | 164,600 |
EBITDA | -145,200 | -71,600 | -131,199 | -173,900 |
EBIT | -326,200 | -235,600 | -260,999 | -294,800 |
Net Income | -864,200 | -329,900 | -295,100 | -341,300 |
Net Change In Cash | 807,200 | 921,900 | 746,200 | 525,600 |
Cost of Revenue | 1,307,500 | 70,700 | -70,000 | |
Free Cash Flow | -3,005,500 | -1,104,900 | -804,800 | -701,900 |
Cash | 1,045,900 | -9,700 | 449,500 | 379,000 |
Basic Shares | 125,693 | 124,374 | 120,120 | 112,346 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.23 |
2024-06-30 | -$0.89 |
2024-03-31 | -$0.62 |
2023-12-31 | -$0.55 |