Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,510,600 | $1,511,200 | $1,503,300 | $1,528,000 |
Gross Profit | 683,100 | 681,400 | 687,000 | 650,300 |
EBITDA | -26,299 | 388,000 | 358,300 | 267,100 |
EBIT | -77,999 | 336,900 | 309,100 | 216,100 |
Net Income | -75,100 | 243,500 | 227,700 | 153,700 |
Net Change In Cash | 1,510,600 | 1,511,200 | 1,503,300 | 1,528,000 |
Free Cash Flow | 315,400 | 206,600 | 216,700 | 133,500 |
Cash | 752,100 | 491,700 | 349,700 | 344,500 |
Basic Shares | 244,600 | 247,000 | 246,100 | 247,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,867,900 | $5,375,600 | $5,190,100 | $4,895,800 |
Gross Profit | 2,588,500 | 2,250,000 | 2,263,500 | 2,214,200 |
EBITDA | 1,057,400 | 826,300 | 1,300,300 | 1,221,000 |
EBIT | 1,057,400 | 612,900 | 1,086,200 | 1,034,800 |
Net Income | 755,600 | 413,900 | 827,500 | 785,900 |
Net Change In Cash | 5,867,900 | 5,375,600 | 5,190,100 | 4,895,800 |
Cost of Revenue | 35,700 | 57,500 | 27,400 | |
Free Cash Flow | 807,099 | 706,400 | 875,000 | 891,400 |
Cash | 344,500 | 270,300 | 240,600 | 183,100 |
Basic Shares | 247,600 | 246,300 | 249,600 | 252,200 |
Quarter | EPS |
---|---|
2024-09-30 | $0.79 |
2024-06-30 | $0.93 |
2024-03-31 | $0.96 |
2023-12-31 | $0.65 |