Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,386,900 | $1,168,400 | $1,185,900 | $1,599,500 |
Gross Profit | 487,200 | 328,000 | 384,000 | 546,200 |
EBITDA | 298,800 | 145,100 | 198,700 | 240,200 |
EBIT | 209,000 | 32,400 | 79,700 | 101,500 |
Net Income | 44,400 | -359,200 | -525,100 | -828,700 |
Net Change In Cash | 1,386,900 | 1,168,400 | 1,185,900 | 1,599,500 |
Free Cash Flow | 45,500 | -183,700 | 51,000 | 130,100 |
Cash | 345,900 | 357,200 | 543,800 | 518,900 |
Basic Shares | 215,500 | 212,300 | 212,100 | 211,900 |
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 | 1,817,700 | 2,804,100 | 2,684,300 | 2,747,800 |
EBITDA | 1,073,000 | 1,167,500 | 918,600 | 1,041,700 |
EBIT | 511,800 | 471,400 | 132,300 | 218,400 |
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 |
---|---|
2024-06-30 | $0.34 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.02 |
2023-09-30 | $0.13 |