Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $395,400 | $647,200 | $453,800 | $519,600 |
Gross Profit | 388,400 | 639,600 | -71,000 | -20,100 |
EBITDA | -146,000 | 202,900 | -76,200 | -62,300 |
EBIT | -143,300 | 205,000 | -68,700 | -57,000 |
Net Income | -53,900 | 236,400 | 286,500 | 23,600 |
Net Change In Cash | 395,400 | 647,200 | 453,800 | 519,600 |
Free Cash Flow | 241,400 | 128,000 | 131,699 | 208,300 |
Cash | 255,200 | 225,300 | 122,400 | 162,800 |
Basic Shares | 2,531 | 2,531 | 2,560 | 2,522 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,166,700 | $1,157,900 | $944,800 | $1,180,700 |
Gross Profit | 2,126,300 | 1,059,300 | 875,500 | 1,169,400 |
EBITDA | -71,700 | 879,700 | -373,600 | 647,200 |
EBIT | -53,900 | 874,500 | -395,200 | 603,800 |
Net Income | 509,200 | -190,800 | -340,600 | 708,700 |
Net Change In Cash | 2,166,700 | 1,157,900 | 944,800 | 1,180,700 |
Cost of Revenue | 47,900 | 53,000 | ||
Free Cash Flow | 521,000 | 326,300 | 145,000 | 9,300 |
Cash | 122,400 | 255,000 | 259,300 | 211,200 |
Basic Shares | 2,527 | 2,826 | 3,042 | 3,081 |
Quarter | EPS |
---|---|
2024-06-30 | -$21.24 |
2024-03-31 | $92.33 |
2023-12-31 | $111.87 |
2023-09-30 | $9.19 |