Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $672,449 | $900,177 | $443,210 | $477,726 |
Gross Profit | 593,328 | 819,189 | 362,629 | 395,631 |
EBITDA | -140 | -34,591 | 144,125 | 693,797 |
EBIT | -22,310 | -58,259 | 114,221 | 672,097 |
Net Income | -14,028 | 124,507 | 70,341 | 97,095 |
Net Change In Cash | 672,449 | 900,177 | 443,210 | 477,726 |
Free Cash Flow | 269,163 | 81,247 | 239,200 | 294,457 |
Cash | 2,263,545 | 2,379,778 | 2,414,103 | 2,101,455 |
Basic Shares | 145,565 | 147,122 | 146,877 | 146,740 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,031,586 | $2,206,236 | $1,983,013 | $2,019,261 |
Gross Profit | 1,713,551 | 1,875,639 | 1,681,586 | 1,709,299 |
EBITDA | 2,692,469 | 1,312,236 | 1,147,347 | 495,225 |
EBIT | 2,643,782 | 1,261,664 | 989,360 | 433,065 |
Net Income | 543,705 | 757,902 | 760,467 | 373,695 |
Net Change In Cash | 2,031,586 | 2,206,236 | 1,983,013 | 2,019,261 |
Cost of Revenue | -1,032,073 | -1,243,064 | 3,065,999 | |
Free Cash Flow | 905,143 | 1,161,384 | 768,062 | -13,070 |
Cash | 2,414,103 | 1,939,413 | 2,937,466 | 4,139,134 |
Basic Shares | 146,734 | 146,481 | 148,495 | 148,210 |
Quarter | EPS |
---|---|
2024-06-30 | $1.16 |
2024-03-31 | $0.79 |
2023-12-31 | $1.06 |
2023-09-30 | $0.84 |