Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $706,017 | $501,428 | $501,903 | $561,112 |
Gross Profit | 794,400 | 585,500 | 501,903 | 561,112 |
EBITDA | -11,745 | 161,561 | 140,885 | 186,983 |
EBIT | -41,033 | 132,535 | 128,137 | 159,404 |
Net Income | 145,499 | 135,690 | 102,551 | 155,651 |
Net Change In Cash | 706,017 | 501,428 | 501,903 | 561,112 |
Free Cash Flow | 99,580 | 450,250 | -123,569 | 205,782 |
Cash | 7,058,109 | 8,379,867 | 8,602,626 | 7,530,433 |
Basic Shares | 64,333 | 64,372 | 64,185 | 64,239 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,217,716 | $220,380 | $1,371,595 | $1,441,455 |
Gross Profit | 2,217,716 | 220,380 | 1,371,595 | 1,441,455 |
EBITDA | 712,373 | 1,015,334 | 490,235 | 352,239 |
EBIT | 712,373 | 924,169 | 401,627 | 268,649 |
Net Income | 597,973 | 579,150 | 443,079 | 331,151 |
Net Change In Cash | 2,217,716 | 220,380 | 1,371,595 | 1,441,455 |
Cost of Revenue | -4,554,868 | 6,294,147 | 6,500,672 | |
Free Cash Flow | 320,215 | 620,081 | 582,443 | 428,821 |
Cash | 8,602,626 | 11,820,455 | 16,541,022 | 10,288,078 |
Basic Shares | 64,185 | 64,520 | 64,102 | 63,003 |
Quarter | EPS |
---|---|
2024-06-30 | $2.21 |
2024-03-31 | $2.06 |
2023-12-31 | $1.55 |
2023-09-30 | $2.38 |