Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $658,000 | $651,865 | $654,065 | $692,000 |
Gross Profit | 532,000 | 19,995 | 44,798 | 570,000 |
EBITDA | 78,000 | 99,000 | 150,325 | 177,781 |
EBIT | -3,000 | 20,000 | 71,678 | 91,459 |
Net Income | -32,000 | -3,000 | 28,000 | 38,000 |
Net Change In Cash | 658,000 | 651,865 | 654,065 | 692,000 |
Free Cash Flow | 96,000 | 71,067 | 79,642 | 88,035 |
Cash | 149,000 | 151,977 | 153,841 | 127,000 |
Basic Shares | 275,000 | 294,000 | 289,000 | 380,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,708,000 | $2,468,000 | $2,194,000 | $1,581,600 |
Gross Profit | 2,247,000 | 2,000,000 | 1,762,000 | 1,282,600 |
EBITDA | 523,426 | 527,247 | 439,102 | 396,915 |
EBIT | 193,484 | 279,469 | 184,363 | 205,301 |
Net Income | 54,000 | 183,000 | 78,000 | 103,000 |
Net Change In Cash | 2,708,000 | 2,468,000 | 2,194,000 | 1,581,600 |
Free Cash Flow | 409,000 | 332,000 | 183,000 | 203,800 |
Cash | 127,000 | 125,000 | 115,000 | 152,500 |
Basic Shares | 286,000 | 270,000 | 267,000 | 226,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.22 |
2024-03-31 | $0.22 |
2023-12-31 | $0.26 |