Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,399,023 | $1,183,665 | $1,332,062 | $1,486,095 |
Gross Profit | 696,132 | 562,675 | 599,341 | 671,181 |
EBITDA | -241,812 | 29,447 | 105,028 | |
EBIT | -274,642 | -6,458 | 69,520 | |
Net Income | 170,382 | -305,426 | -264 | 114,143 |
Net Change In Cash | 1,399,023 | 1,183,665 | 1,332,062 | 1,486,095 |
Free Cash Flow | -367,206 | 107,294 | -156,685 | 380,223 |
Cash | 530,701 | 884,552 | 858,691 | 1,040,090 |
Basic Shares | 432,329 | 435,693 | 447,385 | 448,435 |
Values in thousands | 2024-03-31 | 2023-03-31 |
---|---|---|
Revenue | $5,701,879 | $5,903,636 |
Gross Profit | 2,630,253 | 2,649,340 |
EBITDA | 372,341 | 421,431 |
EBIT | 229,751 | 283,811 |
Net Income | 232,042 | 386,769 |
Net Change In Cash | 5,701,879 | 5,903,636 |
Free Cash Flow | 203,637 | -197,710 |
Cash | 858,691 | 711,910 |
Basic Shares | 451,011 | 444,528 |
Quarter | EPS |
---|---|
2024-09-30 | $0.30 |
2024-06-30 | $0.01 |
2024-03-31 | $0.11 |
2023-12-31 | $0.19 |