Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,082,200 | $1,386,900 | $1,168,400 | $1,185,900 |
Gross Profit | 435,100 | 487,200 | 328,000 | 384,000 |
EBITDA | 183,200 | 288,400 | 118,100 | 198,700 |
EBIT | 98,000 | 198,600 | 5,400 | 79,700 |
Net Income | -33,000 | 44,400 | -359,200 | -525,100 |
Net Change In Cash | 1,082,200 | 1,386,900 | 1,168,400 | 1,185,900 |
Free Cash Flow | 115,400 | 45,500 | -183,700 | 51,000 |
Cash | 392,100 | 345,900 | 357,200 | 543,800 |
Basic Shares | 215,900 | 215,500 | 212,300 | 212,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,789,200 | $9,228,100 | $8,586,700 | $8,435,900 |
Gross Profit | 2,148,300 | 2,804,100 | 2,684,300 | 2,747,800 |
EBITDA | 519,100 | 85,300 | 813,000 | 746,600 |
EBIT | -42,100 | -610,800 | 26,700 | -76,700 |
Net Income | -1,450,900 | -1,286,900 | -462,600 | -573,400 |
Net Change In Cash | 5,789,200 | 9,228,100 | 8,586,700 | 8,435,900 |
Cost of Revenue | 42,900 | -161,600 | -76,300 | |
Free Cash Flow | 236,600 | 88,700 | -9,100 | 315,000 |
Cash | 543,800 | 398,100 | 360,300 | 521,900 |
Basic Shares | 210,900 | 207,400 | 203,600 | 196,800 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.05 |
2024-06-30 | $0.34 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.02 |