Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,406,100 | $1,365,700 | $1,424,600 | $1,429,300 |
Gross Profit | 1,126,300 | 1,612,300 | 1,158,800 | 1,167,100 |
EBITDA | -55,000 | -7,500 | 108,400 | 121,300 |
EBIT | -108,200 | -59,600 | 58,300 | 71,700 |
Net Income | -104,000 | 116,000 | 46,700 | 34,100 |
Net Change In Cash | 1,406,100 | 1,365,700 | 1,424,600 | 1,429,300 |
Free Cash Flow | 185,400 | 210,000 | 17,600 | -99,800 |
Cash | 2,953,400 | 2,048,600 | 1,506,400 | 3,605,300 |
Basic Shares | 103,600 | 104,300 | 104,400 | 104,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $938,500 | $7,605,000 | $9,221,000 | $7,086,667 |
Gross Profit | -128,500 | 5,265,000 | 9,221,000 | 5,967,559 |
EBITDA | 595,400 | 585,700 | 577,000 | 1,129,716 |
EBIT | 406,900 | 418,700 | 419,000 | 980,737 |
Net Income | 216,800 | 263,000 | 1,241,100 | 696,000 |
Net Change In Cash | 938,500 | 7,605,000 | 9,221,000 | 7,086,667 |
Cost of Revenue | 9,000 | -47,000 | -216,560 | |
Free Cash Flow | 90,900 | 520,000 | 1,059,000 | 970,575 |
Cash | 3,605,300 | 1,224,000 | 1,228,000 | 1,275,466 |
Basic Shares | 104,600 | 107,300 | 111,400 | 113,020 |
Quarter | EPS |
---|---|
2024-09-30 | $1.34 |
2024-06-30 | $1.27 |
2024-03-31 | $0.45 |
2023-12-31 | $0.69 |