Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $321,147 | $319,418 | $328,644 | $1,237 |
Gross Profit | 321 | 227,455 | 328,644 | -15,539 |
EBITDA | -27,064 | -29,046 | 16,370 | -47,283 |
EBIT | 188,123 | 198,649 | 0 | -48,654 |
Net Income | 151,903 | 152,354 | 142,693 | 250,345 |
Net Change In Cash | 321,147 | 319,418 | 328,644 | 1,237 |
Free Cash Flow | -208,348 | 49,486 | 263,072 | 70,945 |
Cash | 15,784 | 28,825 | 20,065 | 55,489 |
Basic Shares | 154,399 | 155,971 | 157,227 | 160,147 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,240,588 | $1,190,726 | $1,329,932 | $1,438,617 |
Gross Profit | 854,519 | 727,220 | 902,532 | 1,071,841 |
EBITDA | 767,487 | 489,957 | 764,870 | 480,988 |
EBIT | 767,487 | 470,449 | 745,520 | 458,844 |
Net Income | 603,119 | 742,934 | 600,671 | 393,626 |
Net Change In Cash | 1,240,588 | 1,190,726 | 1,329,932 | 1,438,617 |
Free Cash Flow | 513,153 | 370,626 | 544,511 | 641,418 |
Cash | 20,065 | 56,183 | 151,145 | 87,915 |
Basic Shares | 160,133 | 170,664 | 190,263 | 196,642 |
Quarter | EPS |
---|---|
2024-06-30 | $0.99 |
2024-03-31 | $0.98 |
2023-12-31 | $0.96 |
2023-09-30 | $1.04 |