Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,265,537 | $1,321,760 | $1,258,543 | $1,432,472 |
Gross Profit | 69,518 | 80,288 | 54,940 | 297,780 |
EBITDA | -16,679 | -82,980 | -80,829 | 146,545 |
EBIT | -98,025 | -162,517 | -163,631 | 66,003 |
Net Income | -142,635 | -183,652 | -157,552 | -2,349 |
Net Change In Cash | 1,265,537 | 1,321,760 | 1,258,543 | 1,432,472 |
Cost of Revenue | -177,023 | |||
Free Cash Flow | -207,039 | -232,998 | -264,822 | -76,223 |
Cash | 764,788 | 865,211 | 818,323 | 1,110,688 |
Basic Shares | 109,430 | 109,173 | 109,164 | 109,161 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,362,549 | $5,068,447 | $3,230,775 | $1,810,022 |
Gross Profit | 590,869 | 756,647 | 232,056 | -368,014 |
EBITDA | -27,130 | 179,936 | -144,786 | -523,568 |
EBIT | -348,002 | -133,154 | -441,997 | -802,156 |
Net Income | -447,464 | -554,150 | -472,569 | -428,700 |
Net Change In Cash | 5,362,549 | 5,068,447 | 3,230,775 | 1,810,022 |
Cost of Revenue | 36,835 | -432,217 | 882,167 | |
Free Cash Flow | -524,084 | -353,270 | -141,489 | -774,102 |
Cash | 865,211 | 1,346,350 | 1,333,507 | 1,789,723 |
Basic Shares | 109,152 | 108,751 | 105,000 | 84,692 |
Quarter | EPS |
---|---|
2024-03-31 | -$1.46 |
2023-12-31 | -$1.36 |
2023-09-30 | -$1.37 |
2023-06-30 | $0.29 |