Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,101,700 | $1,129,200 | $1,097,000 | $1,115,100 |
Gross Profit | 193,400 | 184,500 | 184,400 | 182,400 |
EBITDA | 114,100 | -579,100 | 96,900 | -321,999 |
EBIT | 77,700 | -611,800 | 64,100 | -366,799 |
Net Income | 44,900 | -602,200 | 31,600 | -297,500 |
Net Change In Cash | 1,101,700 | 1,129,200 | 1,097,000 | 1,115,100 |
Free Cash Flow | 77,100 | 78,500 | -31,999 | 122,700 |
Cash | 277,200 | 307,000 | 361,300 | 365,500 |
Basic Shares | 138,000 | 137,300 | 137,300 | 136,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,725,300 | $5,146,700 | $5,072,600 | $4,280,200 |
Gross Profit | 853,800 | 976,800 | 1,038,300 | 894,500 |
EBITDA | 93,200 | 663,800 | 778,100 | 590,700 |
EBIT | -84,700 | 486,800 | 594,100 | 406,100 |
Net Income | -136,800 | 309,800 | 402,400 | 253,000 |
Net Change In Cash | 4,725,300 | 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 |
---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.29 |
2024-03-31 | $0.23 |
2023-12-31 | $0.26 |