Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $692,499 | $692,499 | $723,270 | $843,597 |
Gross Profit | 253,379 | 253,379 | 272,403 | 295,106 |
EBITDA | -10,265 | -42,318 | ||
EBIT | -39,154 | -58,011 | -95,854 | |
Net Income | 243,348 | 243,348 | -104,334 | -90,901 |
Net Change In Cash | 692,499 | 692,499 | 723,270 | 843,597 |
Free Cash Flow | -182,757 | -186,531 | -115,236 | -189,646 |
Cash | 1,438,886 | 1,438,886 | 1,252,102 | 1,451,556 |
Basic Shares | 36,561 | 36,319 | 38,999 | 39,980 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,667,508 | $4,464,002 | $4,132,357 | $3,312,290 |
Gross Profit | 1,349,405 | 1,635,016 | 1,436,651 | 1,243,456 |
EBITDA | -113,101 | -919,361 | -1,293,742 | -1,266,372 |
EBIT | -314,442 | -1,200,791 | -1,732,491 | -1,687,600 |
Net Income | -362,715 | -928,026 | -1,330,513 | -1,414,123 |
Net Change In Cash | 3,667,508 | 4,464,002 | 4,132,357 | 3,312,290 |
Free Cash Flow | -685,930 | -813,927 | -532,350 | -969,325 |
Cash | 1,379,473 | 1,907,776 | 1,399,370 | 3,055,194 |
Basic Shares | 36,319 | 36,830 | 36,943 | 35,490 |
Quarter | EPS |
---|---|
2024-06-30 | $0.92 |
2024-03-31 | -$0.39 |
2023-12-31 | -$0.28 |
2023-09-30 | -$2.50 |