Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $601,000 | $633,100 | $623,600 | $645,600 |
Gross Profit | 317,300 | 329,900 | 358,000 | 335,900 |
EBITDA | 50,700 | -1,120,399 | 94,400 | -161,100 |
EBIT | 13,400 | -1,154,399 | 55,000 | -201,100 |
Net Income | 8,200 | -1,151,600 | 23,600 | -217,400 |
Net Change In Cash | 601,000 | 633,100 | 623,600 | 645,600 |
Free Cash Flow | 63,300 | 86,300 | 29,300 | 93,800 |
Cash | 991,300 | 1,036,200 | 948,500 | 940,000 |
Basic Shares | 172,900 | 172,100 | 173,400 | 171,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,566,500 | $2,569,100 | $2,508,900 | $2,282,000 |
Gross Profit | 1,440,500 | 1,474,800 | 1,426,500 | 1,158,100 |
EBITDA | 31,500 | 484,400 | 460,500 | 205,600 |
EBIT | 31,500 | 322,300 | 308,600 | 42,500 |
Net Income | -100,200 | 243,100 | 263,500 | 33,300 |
Net Change In Cash | 2,566,500 | 2,569,100 | 2,508,900 | 2,282,000 |
Cost of Revenue | -462,100 | 158,700 | 707,300 | |
Free Cash Flow | 217,500 | 107,000 | 336,700 | 236,200 |
Cash | 940,000 | 606,900 | 1,073,600 | 888,900 |
Basic Shares | 166,900 | 177,600 | 177,600 | 164,100 |
Quarter | EPS |
---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.11 |
2024-03-31 | $0.26 |
2023-12-31 | $0.29 |