Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $299,721 | $286,305 | $265,661 | $211,583 |
Gross Profit | 263,846 | 330,770 | 259,758 | 205,484 |
EBITDA | 2,491 | 22,254 | -63,517 | -77,803 |
EBIT | -6,952 | 8,299 | -74,109 | -88,524 |
Net Income | -34,255 | -27,193 | -16,599 | -23,443 |
Net Change In Cash | 299,721 | 286,305 | 265,661 | 211,583 |
Cost of Revenue | -107,836 | |||
Free Cash Flow | -283,287 | -209,713 | 158,514 | -342,705 |
Cash | 678,009 | 660,707 | 717,196 | 719,073 |
Basic Shares | 181,407 | 326,288 | 175,962 | 173,908 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $971,624 | $1,010,882 | $3,451,876 | $4,139,419 |
Gross Profit | 1,127,488 | 975,576 | 3,413,433 | 4,100,157 |
EBITDA | 89,542 | -14,684 | 192,436 | 4,175,088 |
EBIT | 34,119 | -56,879 | 156,895 | 4,139,419 |
Net Income | -110,142 | -610,385 | 623,146 | 2,013,110 |
Net Change In Cash | 971,624 | 1,010,882 | 3,451,876 | 4,139,419 |
Cost of Revenue | 359,905 | 131,907 | ||
Free Cash Flow | -194,827 | 4,417,535 | -1,519,809 | -2,064,618 |
Cash | 745,856 | 863,956 | 419,571 | 284,224 |
Basic Shares | 174,906 | 156,030 | 137,289 | 126,337 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.12 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.08 |
2023-06-30 | -$0.11 |