Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,066,400 | $1,170,200 | $1,170,500 | $947,500 |
Gross Profit | 815,000 | 891,900 | 897,500 | 700,400 |
EBITDA | -64,200 | -60,200 | 46,100 | 215,600 |
EBIT | -135,700 | -130,600 | -22,800 | 149,000 |
Net Income | 116,300 | 112,300 | 36,300 | 167,300 |
Net Change In Cash | 1,066,400 | 1,170,200 | 1,170,500 | 947,500 |
Free Cash Flow | 110,900 | 94,600 | 176,700 | 182,800 |
Cash | 992,100 | 649,800 | 889,000 | 460,800 |
Basic Shares | 109,258 | 110,845 | 113,657 | 114,462 |
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 | 999,600 | 848,800 | 612,400 |
EBIT | 356,800 | 751,100 | 529,300 | 308,500 |
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 |
---|---|
2024-06-30 | $1.05 |
2024-03-31 | $0.52 |
2023-12-31 | $1.18 |
2023-09-30 | $0.88 |