Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,470,000 | $1,454,699 | $1,454,699 | $1,454,473 |
Gross Profit | 847,000 | 319,934 | 319,934 | 323,548 |
EBITDA | 980,000 | 937,000 | 783,838 | 950,734 |
EBIT | 466,000 | 420,000 | 266,944 | 450,976 |
Net Income | -83,000 | -69,985 | -69,985 | -55,749 |
Net Change In Cash | 1,470,000 | 1,454,699 | 1,454,699 | 1,454,473 |
Free Cash Flow | -420,000 | -589,000 | -588,477 | -513,695 |
Cash | 906,000 | 1,531,775 | 1,531,775 | 1,685,260 |
Basic Shares | 287,500 | 483,517 | 285,052 | 286,045 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,009,208 | $4,711,000 | $4,096,000 | $3,810,000 |
Gross Profit | 1,143,594 | 3,277,000 | 2,731,000 | 2,536,000 |
EBITDA | 3,943,007 | 2,748,599 | 2,400,688 | 2,245,679 |
EBIT | 2,091,007 | 1,213,916 | 899,019 | 796,989 |
Net Income | -50,916 | 138,000 | -66,000 | -45,000 |
Net Change In Cash | 5,009,208 | 4,711,000 | 4,096,000 | 3,810,000 |
Free Cash Flow | -944,000 | -478,000 | -1,233,000 | 849,000 |
Cash | 890,000 | 998,000 | 764,000 | 431,000 |
Basic Shares | 312,500 | 275,358 | 275,084 | 274,837 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.23 |
2023-12-31 | $0.01 |