Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $492,467 | $492,467 | $461,444 | $477,888 |
Gross Profit | 213,129 | 213,129 | 184,226 | 170,506 |
EBITDA | 287,224 | 287,224 | 253,050 | 260,999 |
EBIT | 192,236 | 192,236 | 163,008 | 160,720 |
Net Income | -23,999 | -23,999 | 39,751 | -43,070 |
Net Change In Cash | 492,467 | 492,467 | 461,444 | 477,888 |
Free Cash Flow | -153,228 | -153,228 | 630,165 | -115,389 |
Cash | 466,771 | 466,771 | 567,814 | 309,569 |
Basic Shares | 1,307,176 | 1,307,176 | 1,307,674 | 1,297,175 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,969,744 | $1,732,590 | $1,762,264 | $1,788,928 |
Gross Profit | 794,305 | 604,244 | 768,552 | 958,287 |
EBITDA | 1,113,942 | 546,805 | 1,081,896 | 908,282 |
EBIT | 704,192 | 178,162 | 706,337 | 590,864 |
Net Income | 10,097 | 252,873 | 420,065 | 628,063 |
Net Change In Cash | 1,969,744 | 1,732,590 | 1,762,264 | 1,788,928 |
Free Cash Flow | -102,825 | 205,469 | 421,794 | 598,072 |
Cash | 305,324 | 651,946 | 672,999 | 479,685 |
Basic Shares | 1,237,404 | 1,071,003 | 1,061,541 | 1,056,301 |
Quarter | EPS |
---|---|
2024-06-30 | $0.06 |
2024-03-31 | $0.06 |
2023-12-31 | $0.07 |
2023-09-30 | $0.05 |