Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $938,719 | $949,527 | $929,680 | $1,058,034 |
Gross Profit | 680,908 | 682,024 | 657,716 | 588,467 |
EBITDA | -250,783 | -66,432 | 212,679 | 44,869 |
EBIT | -313,583 | -136,590 | 139,378 | -119,804 |
Net Income | -243,719 | -142,232 | 45,031 | 327,750 |
Net Change In Cash | 938,719 | 949,527 | 929,680 | 1,058,034 |
Free Cash Flow | 79,847 | 68,931 | 48,342 | 32,078 |
Cash | 1,719,767 | 1,601,775 | 1,506,988 | 1,305,984 |
Basic Shares | 83,100 | 83,100 | 88,296 | 86,170 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,365,235 | $5,235,280 | $3,699,627 | $2,764,536 |
Gross Profit | 3,021,981 | 3,312,583 | 2,392,655 | 2,038,393 |
EBITDA | 1,097,528 | -906,445 | 949,661 | 486,013 |
EBIT | 524,767 | -1,416,071 | 764,070 | 260,325 |
Net Income | 265,942 | -1,195,149 | 597,547 | 269,726 |
Net Change In Cash | 4,365,235 | 5,235,280 | 3,699,627 | 2,764,536 |
Cost of Revenue | -235,187 | 83,780 | -1,345,733 | |
Free Cash Flow | 48,164 | -222,544 | 46,743 | 93,855 |
Cash | 1,297,445 | 1,417,390 | 2,118,730 | 3,366,176 |
Basic Shares | 86,464 | 86,350 | 91,828 | 90,948 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.93 |
2024-06-30 | -$1.71 |
2024-03-31 | $0.51 |
2023-12-31 | $3.61 |