Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $887,668 | $1,010,482 | $794,108 | $1,158,553 |
Gross Profit | 445,311 | 495,298 | 344,854 | 502,033 |
EBITDA | 447,508 | 470,278 | 351,429 | 470,249 |
EBIT | 336,350 | 372,941 | 264,729 | 383,749 |
Net Income | 312,956 | 349,356 | 236,616 | 349,239 |
Net Change In Cash | 887,668 | 1,010,482 | 794,108 | 1,158,553 |
Free Cash Flow | -487,653 | -172,148 | -145,733 | 214,197 |
Cash | 1,005,130 | 1,711,175 | 1,690,333 | 1,946,994 |
Basic Shares | 107,562 | 107,525 | 107,407 | 107,558 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,318,602 | $2,619,319 | $2,923,377 | $2,711,332 |
Gross Profit | 1,300,679 | 69,858 | 729,954 | 680,673 |
EBITDA | 1,193,967 | 46,777 | 699,367 | 573,814 |
EBIT | 885,973 | -222,947 | 439,467 | 340,889 |
Net Income | 830,777 | -44,166 | 468,693 | 398,355 |
Net Change In Cash | 3,318,602 | 2,619,319 | 2,923,377 | 2,711,332 |
Cost of Revenue | 179,069 | -176,694 | ||
Free Cash Flow | -784,515 | -30,236 | -302,732 | -379,515 |
Cash | 1,946,994 | 1,481,269 | 1,450,654 | 1,227,002 |
Basic Shares | 107,372 | 106,551 | 106,924 | 106,686 |
Quarter | EPS |
---|---|
2024-09-30 | $2.91 |
2024-06-30 | $3.25 |
2024-03-31 | $2.20 |
2023-12-31 | $3.25 |