Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,353,800 | $993,800 | $1,089,877 | $1,222,778 |
Gross Profit | 747,300 | 551,300 | 588,288 | 635,286 |
EBITDA | 177,800 | 55,900 | 148,200 | 105,912 |
EBIT | 176,700 | -2,435 | 90,614 | 48,260 |
Net Income | 55,800 | -3,700 | 5,100 | -86,477 |
Net Change In Cash | 1,353,800 | 993,800 | 1,089,877 | 1,222,778 |
Free Cash Flow | -97,100 | 45,330 | 230,782 | |
Cash | 312,000 | 255,900 | 312,314 | 437,604 |
Basic Shares | 507,716 | 505,249 | 466,345 | 489,499 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $4,368,400 | $3,376,676 | $2,594,373 | $2,145,925 |
Gross Profit | 2,276,100 | 1,678,061 | 1,273,793 | 1,007,829 |
EBITDA | 521,100 | 414,662 | 381,600 | 342,700 |
EBIT | 300,200 | 229,786 | 216,030 | 184,889 |
Net Income | -208,600 | -235,210 | -204,994 | -208,074 |
Net Change In Cash | 4,368,400 | 3,376,676 | 2,594,373 | 2,145,925 |
Free Cash Flow | 47,200 | -201,146 | 143,064 | 167,635 |
Cash | 483,400 | 376,669 | 498,329 | 389,500 |
Basic Shares | 489,499 | 489,499 | 489,499 | 489,499 |
Quarter | EPS |
---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.05 |
2024-03-31 | $0.08 |
2023-12-31 | -$0.08 |