Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $546,485 | $753,657 | $616,283 | $585,844 |
Gross Profit | 546,499 | -519,524,544 | 616,283 | 585,844 |
EBITDA | 21,363 | 123,330 | 71,514 | 69,577 |
EBIT | -22,612 | 79,435 | 30,051 | 27,543 |
Net Income | -16,254 | 36,548 | 9,947 | 6,429 |
Net Change In Cash | 546,485 | 753,657 | 616,283 | 585,844 |
Cost of Revenue | -43,000 | |||
Free Cash Flow | -75,825 | 208,437 | 403,353 | -516,098 |
Cash | 238,709 | 258,706 | 143,343 | 164,365 |
Basic Shares | 174,774 | 173,258 | 247,240 | 244,954 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,453,110 | $2,705,527 | $2,906,443 | $1,904,998 |
Gross Profit | 2,470,368 | 2,705,527 | 2,906,443 | 1,904,998 |
EBITDA | 277,215 | 354,016 | 1,376,292 | 325,191 |
EBIT | 110,994 | 188,200 | 1,254,563 | 183,998 |
Net Income | 42,575 | 115,818 | 750,728 | 109,277 |
Net Change In Cash | 2,453,110 | 2,705,527 | 2,906,443 | 1,904,998 |
Cost of Revenue | 46,452 | 8,101 | 36,527 | |
Free Cash Flow | -321,322 | 1,134,154 | -79,631 | -797,520 |
Cash | 258,706 | 233,016 | 180,131 | 191,448 |
Basic Shares | 176,382 | 245,177 | 195,813 | 179,690 |
Quarter | EPS |
---|---|
2024-03-31 | $0.15 |
2023-12-31 | $0.46 |
2023-09-30 | $0.27 |
2023-06-30 | $0.18 |