Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $624,570,000 | $557,511,000 | $423,563,000 | $423,563,000 |
Gross Profit | 624,570,000 | 410,966,000 | 423,563,000 | |
EBITDA | -3,983,000 | -20,175,000 | 356,158,000 | |
EBIT | -20,454,000 | -56,449,000 | 319,685,000 | |
Net Income | 243,134,000 | 120,251,000 | 259,941,000 | 259,941,000 |
Net Change In Cash | 624,570,000 | 557,511,000 | 423,563,000 | 423,563,000 |
Free Cash Flow | -894,419,000 | -85,616,000 | 1,029,870,000 | 1,029,870,000 |
Cash | 1,894,336,000 | 3,235,677,000 | 5,775,525,000 | 5,775,525,000 |
Basic Shares | 471,115 | 469,730 | 471,115 | 471,115 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,910,841,000 | $2,203,922,000 | $2,273,723,000 | $2,040,611,000 |
Gross Profit | 1,910,841,000 | 2,203,922,000 | 2,273,723,000 | 2,040,611,000 |
EBITDA | 820,737,000 | 3,525,437,000 | 1,186,186,000 | 799,573,000 |
EBIT | 676,975,000 | 3,395,444,000 | 1,064,131,000 | 690,147,000 |
Net Income | 579,427,000 | 792,276,000 | 842,467,000 | 547,614,000 |
Net Change In Cash | 1,910,841,000 | 2,203,922,000 | 2,273,723,000 | 2,040,611,000 |
Free Cash Flow | 1,194,265,000 | -472,280,000 | -673,949,000 | -905,776,000 |
Cash | 5,775,525,000 | 5,269,798,000 | 5,260,957,000 | 3,865,375,000 |
Basic Shares | 471,115 | 471,115 | 471,115 | 471,115 |
Quarter | EPS |
---|---|
2024-09-30 | $0.55 |
2024-06-30 | $0.50 |
2024-03-31 | $0.27 |
2023-12-31 | $0.42 |