Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,115,700 | $1,066,400 | $1,170,200 | $1,170,500 |
Gross Profit | 846,500 | 815,000 | 891,900 | 897,500 |
EBITDA | 79,000 | 286,300 | 276,800 | 178,700 |
EBIT | 79,000 | 214,800 | 206,400 | 109,800 |
Net Income | 9,300 | 116,300 | 112,300 | 36,300 |
Net Change In Cash | 1,115,700 | 1,066,400 | 1,170,200 | 1,170,500 |
Free Cash Flow | 231,200 | 110,900 | 94,600 | 176,700 |
Cash | 80,600 | 992,100 | 649,800 | 889,000 |
Basic Shares | 105,101 | 109,258 | 110,845 | 113,657 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,146,800 | $3,576,800 | $4,122,200 | $3,821,100 |
Gross Profit | 3,098,500 | 3,576,800 | 4,122,200 | 3,821,100 |
EBITDA | 356,800 | 1,202,000 | 848,800 | 757,000 |
EBIT | 356,800 | 953,500 | 529,300 | 453,100 |
Net Income | 276,500 | 396,800 | 441,000 | 301,800 |
Net Change In Cash | 4,146,800 | 3,576,800 | 4,122,200 | 3,821,100 |
Cost of Revenue | -86,800 | -260,200 | 337,200 | |
Free Cash Flow | 582,900 | 495,400 | 598,300 | 735,500 |
Cash | 889,000 | 575,700 | 99,600 | 54,100 |
Basic Shares | 115,124 | 117,717 | 131,126 | 143,164 |
Quarter | EPS |
---|---|
2024-09-30 | $1.11 |
2024-06-30 | $1.05 |
2024-03-31 | $0.52 |
2023-12-31 | $1.18 |