Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $912,000 | $919,336 | $907,812 | $897,970 |
Gross Profit | 570,273 | 577,609 | 578,880 | 560,485 |
EBITDA | -260,000 | -262,091 | 1,191,754 | 740,000 |
EBIT | -454,000 | -457,651 | 1,000,793 | 545,871 |
Net Income | -977,000 | -984,859 | 491,000 | 28,000 |
Net Change In Cash | 912,000 | 919,336 | 907,812 | 897,970 |
Free Cash Flow | 286,184 | 286,184 | 107,980 | 180,191 |
Cash | 244,612 | 244,612 | 465,931 | 354,634 |
Basic Shares | 143,121 | 143,121 | 143,108 | 131,872 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,548,902 | $1,886,000 | $1,643,000 | $1,430,000 |
Gross Profit | 1,756,634 | 1,344,000 | 1,117,000 | 1,186,000 |
EBITDA | 2,093,704 | 2,527,713 | 953,535 | 562,209 |
EBIT | 1,722,010 | 2,325,073 | 719,611 | 264,259 |
Net Income | 111,000 | 1,619,000 | 27,000 | -232,000 |
Net Change In Cash | 2,548,902 | 1,886,000 | 1,643,000 | 1,430,000 |
Free Cash Flow | 473,527 | 372,000 | 424,000 | 331,000 |
Cash | 539,000 | 445,000 | 469,000 | 192,000 |
Basic Shares | 142,989 | 112,671 | 74,839 | 46,362 |
Quarter | EPS |
---|---|
2024-09-30 | -$6.82 |
2024-06-30 | $3.43 |
2024-03-31 | $0.19 |
2023-12-31 | -$1.58 |