Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $275,700 | $256,899 | $255,254 | $311,888 |
Gross Profit | 189,600 | 228,499 | 163,864 | 194,737 |
EBITDA | 249,800 | 228,252 | 214,900 | -892,900 |
EBIT | 195,600 | 175,363 | 156,959 | -963,704 |
Net Income | 152,700 | 79,500 | 144,500 | -1,009,654 |
Net Change In Cash | 275,700 | 256,899 | 255,254 | 311,888 |
Free Cash Flow | -25,700 | 176,634 | 31,160 | 203,116 |
Cash | 1,317,300 | 1,439,000 | 416,370 | 568,476 |
Basic Shares | 192,500 | 192,500 | 192,400 | 192,175 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,219,000 | $1,315,700 | $1,300,000 | $1,020,200 |
Gross Profit | 766,600 | 852,600 | 822,100 | 620,400 |
EBITDA | -91,000 | 1,106,900 | 1,157,700 | 614,850 |
EBIT | -364,100 | 832,040 | 860,736 | 361,119 |
Net Income | -466,400 | 700,600 | 733,700 | 326,200 |
Net Change In Cash | 1,219,000 | 1,315,700 | 1,300,000 | 1,020,200 |
Free Cash Flow | 478,211 | 858,000 | 194,900 | 491,300 |
Cash | 1,421,900 | 1,196,500 | 539,300 | 534,200 |
Basic Shares | 192,000 | 191,900 | 191,500 | 190,700 |
Quarter | EPS |
---|---|
2024-09-30 | $0.80 |
2024-06-30 | $0.75 |
2024-03-31 | $0.76 |
2023-12-31 | $0.90 |