Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $558,450,000 | $1,560,505,000 | $557,511,000 | $423,563,000 |
Gross Profit | 624,570,000 | 1,322,766,000 | 410,966,000 | 423,563,000 |
EBITDA | 338,733,000 | 312,001,000 | 193,446,000 | 353,459,000 |
EBIT | 335,183,000 | 277,092,000 | 157,172,000 | 316,986,000 |
Net Income | 243,134,000 | 217,725,000 | 120,251,000 | 259,941,000 |
Net Change In Cash | 558,450,000 | 1,560,505,000 | 557,511,000 | 423,563,000 |
Free Cash Flow | 1,006,523,000 | -894,419,000 | -85,616,000 | 1,029,870,000 |
Cash | 1,894,336,000 | 2,038,249,000 | 3,235,677,000 | 5,775,525,000 |
Basic Shares | 188,446,126 | 188,446,126 | 187,892,187 | 471,115 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,476,808,000 | $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 | 1,020,789,000 | 1,196,622,000 | 761,724,000 |
EBIT | 676,975,000 | 890,796,000 | 1,074,567,000 | 652,298,000 |
Net Income | 579,427,000 | 792,276,000 | 842,467,000 | 547,614,000 |
Net Change In Cash | 1,476,808,000 | 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 | 188,446,126 | 188,446,126 | 188,446,126 | 188,446,126 |
Quarter | EPS |
---|---|
2024-09-30 | $0.55 |
2024-06-30 | $0.50 |
2024-03-31 | $0.27 |
2023-12-31 | $0.42 |