Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $727,100 | $636,300 | $709,700 | $742,600 |
Gross Profit | 294,100 | 223,500 | 277,800 | 320,000 |
EBITDA | 164,900 | -12,800 | -1,652,200 | 40,100 |
EBIT | 51,800 | -128,900 | -1,767,100 | 40,056 |
Net Income | -19,900 | -147,700 | -1,706,000 | 7,000 |
Net Change In Cash | 727,100 | 636,300 | 709,700 | 742,600 |
Free Cash Flow | 71,400 | -133,200 | -66,799 | 31,800 |
Cash | 143,700 | 107,000 | 78,500 | 118,900 |
Basic Shares | 67,300 | 67,099 | 66,900 | 67,300 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,993,500 | $3,266,000 | $1,698,551 | $1,661,668 |
Gross Profit | 1,283,400 | 1,936,000 | 1,270,895 | 1,348,855 |
EBITDA | 703,500 | 1,093,500 | 955,443 | 1,090,671 |
EBIT | 703,332 | 809,900 | 901,059 | 1,041,582 |
Net Income | -10,100 | 548,700 | 704,200 | 810,287 |
Net Change In Cash | 2,993,500 | 3,266,000 | 1,698,551 | 1,661,668 |
Cost of Revenue | 313,162 | 436,164 | ||
Free Cash Flow | 70,900 | 744,400 | 513,145 | 564,836 |
Cash | 118,900 | 292,900 | 802,751 | 489,941 |
Basic Shares | 66,800 | 57,400 | 42,874 | 43,591 |
Quarter | EPS |
---|---|
2024-09-30 | $0.85 |
2024-06-30 | -$0.07 |
2024-03-31 | $0.44 |
2023-12-31 | $1.17 |