Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $683,686 | $615,854 | $615,854 | $649,535 |
Gross Profit | 546,604 | 484,349 | 484,349 | 260,750 |
EBITDA | 240,814 | 134,015 | 112,139 | 121,486 |
EBIT | 134,015 | 134,015 | 81,965 | |
Net Income | 134,416 | 99,787 | 99,787 | 131,491 |
Net Change In Cash | 683,686 | 615,854 | 615,854 | 649,535 |
Free Cash Flow | 2,775 | |||
Cash | 3,435,758 | 4,604,946 | 4,604,946 | 5,129,437 |
Basic Shares | 70,537 | 70,429 | 69,788 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,294,696 | $3,100,372 | $4,293,094 | $3,305,826 |
Gross Profit | 1,837,943 | 1,542,837 | 2,124,214 | 1,801,814 |
EBITDA | 1,255,997 | 1,244,417 | 1,345,465 | 1,356,928 |
EBIT | 1,097,915 | 1,088,449 | 1,198,898 | 1,258,476 |
Net Income | 1,009,494 | 976,571 | 1,004,102 | -843,779 |
Net Change In Cash | 3,294,696 | 3,100,372 | 4,293,094 | 3,305,826 |
Free Cash Flow | 1,160,398 | 570,191 | -749,378 | 744,735 |
Cash | 5,192,127 | 4,403,915 | 3,404,603 | 5,005,211 |
Basic Shares | 69,484 | 68,396 | 67,563 | 62,040 |
Quarter | EPS |
---|---|
2024-06-30 | $1.95 |
2024-03-31 | $2.62 |
2023-12-31 | $4.31 |
2023-09-30 | $0.46 |