Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $383,926 | $795,576 | $850,177 | $442,999 |
Gross Profit | 226,101 | 578,334 | 623,812 | 312,001 |
EBITDA | 23,112 | 338,791 | 461,987 | 394,451 |
EBIT | 17,665 | 332,835 | 456,067 | 331,031 |
Net Income | -45,152 | 251,993 | 289,931 | 168,443 |
Net Change In Cash | 383,926 | 795,576 | 850,177 | 442,999 |
Free Cash Flow | -113,421 | -145,012 | -78,085 | -27,141 |
Cash | 4,489,539 | 5,411,040 | 3,739,394 | 4,149,838 |
Basic Shares | 214,873 | 222,467 | 223,845 | 223,224 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,809,329 | $1,823,419 | $2,027,215 | $1,811,442 |
Gross Profit | 2,018,863 | 1,292,896 | 1,531,930 | 1,577,807 |
EBITDA | 1,399,657 | 645,332 | 762,906 | 1,249,937 |
EBIT | 1,399,657 | -916,053 | 75,219 | 265,234 |
Net Income | 563,686 | 469,014 | 1,160,513 | 880,690 |
Net Change In Cash | 1,809,329 | 1,823,419 | 2,027,215 | 1,811,442 |
Cost of Revenue | 227,492 | -64,365 | -1,111,051 | |
Free Cash Flow | -144,637 | 4,992 | -49,522 | 2,147,776 |
Cash | 4,149,838 | 4,616,117 | 4,334,603 | 4,455,292 |
Basic Shares | 234,063 | 261,503 | 319,912 | 387,195 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.23 |
2024-06-30 | $1.11 |
2024-03-31 | $1.27 |
2023-12-31 | $0.91 |