Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,129,200 | $1,097,000 | $1,115,100 | $1,175,400 |
Gross Profit | 184,500 | 184,400 | 182,400 | 214,300 |
EBITDA | 90,600 | 91,800 | 106,100 | 136,400 |
EBIT | 57,900 | 59,000 | 61,300 | 91,500 |
Net Income | -602,200 | 31,600 | -297,500 | 52,800 |
Net Change In Cash | 1,129,200 | 1,097,000 | 1,115,100 | 1,175,400 |
Free Cash Flow | 78,500 | -31,999 | 122,700 | 121,600 |
Cash | 307,000 | 361,300 | 365,500 | 273,900 |
Basic Shares | 137,300 | 137,300 | 136,500 | 136,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,729,000 | $5,146,700 | $5,072,600 | $4,280,200 |
Gross Profit | 786,000 | 976,800 | 1,038,300 | 894,500 |
EBITDA | 498,500 | 664,800 | 783,300 | 589,900 |
EBIT | 320,600 | 487,800 | 599,300 | 405,300 |
Net Income | -136,800 | 309,800 | 402,400 | 253,000 |
Net Change In Cash | 4,729,000 | 5,146,700 | 5,072,600 | 4,280,200 |
Cost of Revenue | -26,000 | 12,300 | 91,900 | |
Free Cash Flow | 383,400 | 341,100 | 164,700 | 536,400 |
Cash | 365,500 | 316,500 | 361,700 | 348,900 |
Basic Shares | 136,300 | 136,500 | 136,700 | 135,900 |
Quarter | EPS |
---|---|
2024-06-30 | $0.29 |
2024-03-31 | $0.23 |
2023-12-31 | $0.26 |
2023-09-30 | $0.36 |