Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,089,200 | $1,118,000 | $1,099,400 | $1,163,600 |
Gross Profit | 97,700 | 636,000 | 611,400 | 753,000 |
EBITDA | -170,200 | 320,100 | 408,300 | 346,200 |
EBIT | -415,600 | 83,400 | 160,500 | 43,500 |
Net Income | -435,800 | -42,700 | -500 | -102,800 |
Net Change In Cash | 1,089,200 | 1,118,000 | 1,099,400 | 1,163,600 |
Free Cash Flow | 428,200 | 15,899 | -86,400 | 228,400 |
Cash | 588,600 | 598,600 | 668,500 | 988,600 |
Basic Shares | 197,000 | 197,000 | 203,600 | 204,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,511,100 | $4,815,100 | $4,799,000 | $3,764,600 |
Gross Profit | 3,004,100 | 3,604,600 | 3,609,000 | 2,918,600 |
EBITDA | 1,547,600 | 1,344,400 | 1,177,600 | 620,400 |
EBIT | 539,300 | 433,700 | 212,900 | -298,300 |
Net Income | -73,600 | -201,900 | -490,100 | -808,900 |
Net Change In Cash | 4,511,100 | 4,815,100 | 4,799,000 | 3,764,600 |
Cost of Revenue | -283,000 | 174,200 | -1,539,600 | |
Free Cash Flow | 312,000 | 208,700 | 279,900 | 74,300 |
Cash | 988,600 | 781,000 | 956,700 | 894,200 |
Basic Shares | 210,000 | 222,600 | 232,600 | 195,535 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.22 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.30 |
2023-12-31 | -$0.48 |