Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,178,900 | $1,130,000 | $1,144,500 | $1,180,200 |
Gross Profit | 1,178,900 | 1,129,900 | 1,144,500 | 1,180,200 |
EBITDA | 118,200 | 118,900 | 115,200 | 85,900 |
EBIT | 105,100 | 105,800 | 100,600 | 77,400 |
Net Income | 73,700 | 75,400 | 71,300 | 51,400 |
Net Change In Cash | 1,178,900 | 1,130,000 | 1,144,500 | 1,180,200 |
Free Cash Flow | 174,900 | 5,200 | 27,700 | -44,400 |
Cash | 56,900 | 107,400 | 125,900 | 64,100 |
Basic Shares | 64,897 | 64,891 | 64,772 | 64,566 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,944,200 | $5,576,800 | $5,793,000 | $5,200,800 |
Gross Profit | 4,944,200 | 5,576,800 | 5,793,000 | 5,200,800 |
EBITDA | -347,100 | -245,400 | -105,700 | 601,100 |
EBIT | -347,100 | -316,300 | -205,700 | 546,100 |
Net Income | -347,100 | -301,200 | -120,500 | 409,900 |
Net Change In Cash | 4,944,200 | 5,576,800 | 5,793,000 | 5,200,800 |
Cost of Revenue | 64,200 | -57,900 | 69,300 | |
Free Cash Flow | -188,000 | -241,100 | 292,900 | 371,700 |
Cash | 64,099 | 212,400 | 148,200 | 206,100 |
Basic Shares | 64,025 | 63,825 | 64,264 | 66,729 |
Quarter | EPS |
---|---|
2024-09-30 | $1.62 |
2024-06-30 | $1.42 |
2024-03-31 | $1.07 |
2023-12-31 | $0.78 |