Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $412,000 | $645,110 | $631,359 | $544,670 |
Gross Profit | 672,460 | 645,110 | 631,359 | 544,670 |
EBITDA | 150,000 | 179,797 | 180,000 | -12,087 |
EBIT | 146,000 | 175,418 | 176,000 | -17,000 |
Net Income | 110,000 | 123,000 | 122,000 | 51,000 |
Net Change In Cash | 412,000 | 645,110 | 631,359 | 544,670 |
Free Cash Flow | 353,000 | 77,100 | 216,000 | -37,000 |
Cash | 596,000 | 1,880,000 | 1,487,000 | 1,576,000 |
Basic Shares | 362,425 | 362,701 | 362,619 | 362,284 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,571,000 | $1,443,333 | $1,236,895 | $1,216,638 |
Gross Profit | 2,226,983 | 1,443,333 | 1,236,895 | 1,216,638 |
EBITDA | 20,116 | 616,000 | 561,000 | 390,000 |
EBIT | -58,884 | 553,000 | 503,000 | 334,000 |
Net Income | 485,000 | 439,000 | 405,000 | 286,000 |
Net Change In Cash | 1,571,000 | 1,443,333 | 1,236,895 | 1,216,638 |
Cost of Revenue | -1,819,000 | 2,110,000 | 784,000 | |
Free Cash Flow | 335,000 | 1,123,000 | 472,000 | 72,000 |
Cash | 1,576,000 | 1,674,000 | 3,493,000 | 1,383,000 |
Basic Shares | 362,897 | 354,052 | 323,481 | 325,487 |
Quarter | EPS |
---|---|
2024-09-30 | $0.34 |
2024-06-30 | $0.34 |
2024-03-31 | $0.34 |
2023-12-31 | $0.38 |