Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $586,000 | $1,050,000 | $1,067,000 | $1,067,000 |
Gross Profit | 262,000 | 509,000 | 537,000 | 537,000 |
EBITDA | 71,000 | 413,000 | 450,000 | |
EBIT | 125,000 | 234,000 | 274,000 | |
Net Income | 7,000 | 42,000 | 82,000 | 82,000 |
Net Change In Cash | 586,000 | 1,050,000 | 1,067,000 | 1,067,000 |
Free Cash Flow | 342,000 | 240,888 | 36,000 | 36,000 |
Cash | 501,000 | 559,000 | 377,000 | 496,000 |
Basic Shares | 202,000 | 203,000 | 200,482 | 203,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,310,000 | $4,223,000 | $4,089,000 | $3,115,456 |
Gross Profit | 2,107,000 | 2,002,000 | 1,958,000 | 1,135,757 |
EBITDA | 1,585,000 | 1,576,000 | 1,409,000 | 136,359 |
EBIT | 1,062,000 | 891,000 | 883,000 | -429,835 |
Net Income | 156,000 | 275,000 | 255,000 | -875,405 |
Net Change In Cash | 4,310,000 | 4,223,000 | 4,089,000 | 3,115,456 |
Free Cash Flow | 641,000 | 681,000 | 740,000 | 610,942 |
Cash | 572,000 | 590,000 | 591,000 | 907,015 |
Basic Shares | 203,000 | 203,414 | 206,795 | 204,725 |
Quarter | EPS |
---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.20 |
2024-03-31 | $0.40 |
2023-12-31 | $0.56 |