Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $634,000 | $843,717 | $575,079 | $481,987 |
Gross Profit | 187,000 | 69,110 | 151,790 | 109,973 |
EBITDA | 125,252 | 112,729 | 257,366 | 112,777 |
EBIT | 82,085 | 6,293 | 201,379 | 70,925 |
Net Income | -7,056 | 80,106 | 148,080 | 13,693 |
Net Change In Cash | 634,000 | 843,717 | 575,079 | 481,987 |
Free Cash Flow | 23,138 | 138,150 | 141,645 | 46,928 |
Cash | 164,799 | 566,809 | 2,667,715 | 2,208,977 |
Basic Shares | 434,185 | 434,175 | 435,134 | 434,618 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,587,758 | $1,868,003 | $1,474,984 | $1,800,073 |
Gross Profit | 512,528 | 233,291 | 1,934 | 106,449 |
EBITDA | 497,864 | 307,738 | 138,099 | 201,917 |
EBIT | 245,953 | 130,362 | -52,316 | -6,745 |
Net Income | 360,847 | 89,382 | -102,654 | -53,197 |
Net Change In Cash | 2,587,758 | 1,868,003 | 1,474,984 | 1,800,073 |
Free Cash Flow | 493,707 | 161,159 | 359,504 | -20,573 |
Cash | 566,809 | 904,674 | 1,014,190 | 728,242 |
Basic Shares | 435,354 | 407,135 | 397,631 | 395,829 |
Quarter | EPS |
---|---|
2024-03-31 | $0.13 |
2023-12-31 | $0.21 |
2023-09-30 | $0.32 |
2023-06-30 | -$0.01 |