Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,293,617 | $1,084,517 | $1,311,639 | $1,840,260 |
Gross Profit | 380,470 | 368,893 | 396,584 | 753,640 |
EBITDA | 405,882 | 402,999 | 418,462 | 731,451 |
EBIT | 328,957 | 331,230 | 339,660 | 663,497 |
Net Income | 213,590 | -869,508 | 203,177 | 479,368 |
Net Change In Cash | 1,293,617 | 1,084,517 | 1,311,639 | 1,840,260 |
Free Cash Flow | 332,471 | -24,729 | -893,346 | 138,826 |
Cash | 1,033,066 | 1,315,737 | 1,041,368 | 1,185,395 |
Basic Shares | 285,637 | 285,637 | 285,637 | 285,637 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,467,490 | $10,710,578 | $2,862,315 | $1,817,191 |
Gross Profit | 3,073,515 | 5,736,625 | 1,090,107 | 482,870 |
EBITDA | 3,170,492 | 5,582,452 | 923,140 | 313,487 |
EBIT | 2,892,073 | 5,347,351 | 707,642 | 111,611 |
Net Income | 2,012,667 | 3,906,311 | 585,454 | 164,518 |
Net Change In Cash | 7,467,490 | 10,710,578 | 2,862,315 | 1,817,191 |
Free Cash Flow | -1,293,893 | 3,003,846 | 357,802 | -140,008 |
Cash | 1,041,368 | 2,655,236 | 1,515,051 | 509,102 |
Basic Shares | 285,637 | 285,637 | 285,637 | 267,070 |
Quarter | EPS |
---|---|
2024-06-30 | -$3.10 |
2024-03-31 | -$3.04 |
2023-12-31 | $0.71 |
2023-09-30 | $1.68 |