Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $352,336 | $364,587 | $213,690 | $176,491 |
Gross Profit | 353,008 | 364,587 | 213,690 | 176,491 |
EBITDA | -17,269 | 7,357 | 117,564 | 75,670 |
EBIT | -25,239 | 0 | 110,226 | 68,342 |
Net Income | 49,726 | 62,092 | 86,756 | 47,574 |
Net Change In Cash | 352,336 | 364,587 | 213,690 | 176,491 |
Cost of Revenue | 1,108,539 | |||
Free Cash Flow | -1,113 | 72,197 | 130,358 | 76,638 |
Cash | 3,701,120 | 3,846,346 | 3,419,974 | 3,155,224 |
Basic Shares | 32,854 | 32,521 | 32,175 | 31,591 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,367,360 | $632,378 | $748,537 | $502,279 |
Gross Profit | 1,367,360 | 632,378 | 748,537 | 502,279 |
EBITDA | 362,096 | 575,928 | 419,411 | 190,673 |
EBIT | 330,740 | 552,950 | 401,587 | 175,958 |
Net Income | 250,143 | 228,034 | 314,647 | 132,578 |
Net Change In Cash | 1,367,360 | 632,378 | 748,537 | 502,279 |
Cost of Revenue | -150,946 | 480,849 | ||
Free Cash Flow | 330,233 | -134,172 | 238,213 | 104,159 |
Cash | 3,846,346 | 455,806 | 518,032 | 693,354 |
Basic Shares | 32,158 | 33,547 | 33,697 | 31,727 |
Quarter | EPS |
---|---|
2024-03-31 | $1.68 |
2023-12-31 | $1.79 |
2023-09-30 | $2.58 |
2023-06-30 | $1.39 |