Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $2,184,800 | $2,552,400 | $2,286,000 | $2,406,000 |
Gross Profit | 352,300 | 478,600 | 403,900 | 427,900 |
EBITDA | 91,700 | 204,700 | 135,300 | 129,800 |
EBIT | 37,200 | 141,700 | 76,000 | 70,300 |
Net Income | -28,800 | 69,800 | -33,900 | 5,100 |
Net Change In Cash | 2,184,800 | 2,552,400 | 2,286,000 | 2,406,000 |
Cost of Revenue | 43,100 | |||
Free Cash Flow | -135,600 | 186,200 | 173,900 | -27,400 |
Cash | 553,500 | 767,700 | 588,200 | 502,300 |
Basic Shares | 227,900 | 228,900 | 227,200 | 227,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,493,700 | $10,105,700 | $9,388,700 | $7,843,700 |
Gross Profit | 1,652,100 | 1,952,200 | 1,940,300 | 1,388,400 |
EBITDA | 532,600 | 802,000 | 862,300 | 442,900 |
EBIT | 289,200 | 535,100 | 497,000 | 61,100 |
Net Income | -35,400 | 196,400 | 250,000 | -220,500 |
Net Change In Cash | 9,493,700 | 10,105,700 | 9,388,700 | 7,843,700 |
Cost of Revenue | -150,900 | -265,800 | 275,900 | |
Free Cash Flow | 101,200 | -1,600 | 495,700 | -79,200 |
Cash | 767,700 | 644,500 | 770,700 | 1,074,800 |
Basic Shares | 226,900 | 228,000 | 226,500 | 220,800 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.12 |
2023-12-31 | $0.45 |
2023-09-30 | $0.21 |
2023-06-30 | $0.22 |