Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,243,956,850 | $1,052,796,000 | $1,203,566,500 | $1,035,977,000 |
Gross Profit | 226,763,306 | 369,064,000 | 362,001,220 | 407,809,000 |
EBITDA | 278,520,413 | 327,510,000 | 417,464,592 | 352,128,000 |
EBIT | 201,691,837 | 253,644,291 | 344,108,208 | 281,276,478 |
Net Income | 102,258,000 | 148,567,000 | 357,797,511 | 161,916,000 |
Net Change In Cash | 1,243,956,850 | 1,052,796,000 | 1,203,566,500 | 1,035,977,000 |
Free Cash Flow | -141,783,791 | -87,230,496 | 212,866,429 | 173,385,597 |
Cash | 288,487,576 | 441,927,997 | 563,291,290 | 293,911,449 |
Basic Shares | 69,166,557 | 69,166,557 | 1,383,331 | 69,166,557 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,262,591,097 | $4,956,432,000 | $2,829,682,000 | $2,548,384,000 |
Gross Profit | 782,035,104 | 1,556,908,000 | 818,377,000 | 1,173,939,000 |
EBITDA | 1,017,795,351 | 1,232,214,000 | 557,681,000 | 950,431,000 |
EBIT | 751,666,253 | 982,610,156 | 343,724,360 | 716,378,501 |
Net Income | 633,455,775 | 1,252,082,258 | 85,153,969 | -52,387,000 |
Net Change In Cash | 4,262,591,097 | 4,956,432,000 | 2,829,682,000 | 2,548,384,000 |
Free Cash Flow | -115,320,665 | 552,793,689 | -373,180,021 | 201,552,259 |
Cash | 563,291,290 | 875,213,699 | 309,975,140 | 332,036,013 |
Basic Shares | 69,166 | 69,166,557 | 69,166,557 | 69,166,557 |
Quarter | EPS |
---|---|
2024-06-30 | $74 |
2024-03-31 | $0.11 |
2023-12-31 | $258.50 |
2023-09-30 | $115.80 |