| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $768,000 | $899,000 | $848,000 | $782,000 |
| Gross Profit | 131,000 | 243,000 | 116,000 | 118,000 |
| EBITDA | 193,000 | 295,000 | 47,000 | 60,000 |
| EBIT | 59,000 | 164,000 | 39,000 | 51,000 |
| Net Income | 33,000 | 111,819 | -39,000 | 6,000 |
| Net Change In Cash | 768,000 | 899,000 | 848,000 | 782,000 |
| Free Cash Flow | 89,002 | -2,168,140 | 148,668 | 155,332 |
| Cash | 752,328 | 774,000 | 736,860 | 655,000 |
| Basic Shares | 115,145 | 116,584 | 115,330 | 115,388 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $3,259,000 | $2,847,000 | $2,182,204 | $1,113,776 |
| Gross Profit | 506,000 | 246,000 | 544,610 | 12,771 |
| EBITDA | 261,000 | 57,000 | 397,586 | 172,128 |
| EBIT | 223,000 | 34,000 | 74,032 | -126,798 |
| Net Income | 7,819 | -30,000 | 106,453 | -215,812 |
| Net Change In Cash | 3,259,000 | 2,847,000 | 2,182,204 | 1,113,776 |
| Free Cash Flow | 238,860 | 260,063 | 580,968 | 67,298 |
| Cash | 761,218 | 704,980 | 745,382 | 507,812 |
| Basic Shares | 116,545 | 116,597 | 116,561 | 102,128 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.29 |
| 2023-12-31 | $0.96 |
| 2023-09-30 | -$0.30 |
| 2023-06-30 | $0.05 |
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