Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,541,582 | $1,541,582 | $1,504,047 | $1,647,794 |
Gross Profit | 214,872 | 214,872 | 220,545 | 228,246 |
EBITDA | 18,678 | -36,097 | 54,028 | |
EBIT | -26,037 | -61,377 | -28,720 | |
Net Income | 29,602 | 29,602 | 71,033 | 12,106 |
Net Change In Cash | 1,541,582 | 1,541,582 | 1,504,047 | 1,647,794 |
Cash | 1,005,513 | 1,005,513 | 542,122 | 825,610 |
Basic Shares | 226,371 | 234,167 | 236,271 | 246,437 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,994,328 | $9,220,462 | $11,351,446 | $10,914,374 |
Gross Profit | 815,203 | 610,868 | 1,600,286 | 2,268,066 |
EBITDA | -75,799 | -656,464 | -72,852 | 720,740 |
EBIT | -216,199 | -800,075 | -197,867 | 589,562 |
Net Income | -204,519 | -486,136 | 204,292 | 884,158 |
Net Change In Cash | 6,994,328 | 9,220,462 | 11,351,446 | 10,914,374 |
Free Cash Flow | -163,372 | -601,984 | 229,387 | 811,663 |
Cash | 511,973 | 655,241 | 1,790,784 | 3,293,573 |
Basic Shares | 243,025 | 241,437 | 241,790 | 238,631 |
Quarter | EPS |
---|---|
2024-06-30 | $0.41 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.79 |
2023-09-30 | $0.42 |