Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $157,600 | $395,400 | $647,200 | $453,800 |
Gross Profit | 150,000 | 388,400 | 639,600 | -71,000 |
EBITDA | 256,200 | -22,600 | 228,500 | 338,100 |
EBIT | 117,100 | -19,900 | 230,600 | 345,600 |
Net Income | 176,500 | -53,900 | 236,400 | 286,500 |
Net Change In Cash | 157,600 | 395,400 | 647,200 | 453,800 |
Free Cash Flow | 269,400 | 241,400 | 128,000 | 131,699 |
Cash | 148,700 | 255,200 | 225,300 | 122,400 |
Basic Shares | 2,532 | 2,531 | 2,531 | 2,560 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,166,700 | $1,157,900 | $944,800 | $1,180,700 |
Gross Profit | 2,126,300 | 1,059,300 | 875,500 | 1,169,400 |
EBITDA | 610,300 | -103,900 | -232,500 | 711,200 |
EBIT | 628,100 | -109,100 | -254,100 | 667,800 |
Net Income | 502,000 | -190,800 | -340,600 | 708,700 |
Net Change In Cash | 2,166,700 | 1,157,900 | 944,800 | 1,180,700 |
Cost of Revenue | 47,900 | 53,000 | ||
Free Cash Flow | 404,100 | 326,300 | 145,000 | 9,300 |
Cash | 122,400 | 255,000 | 259,300 | 211,200 |
Basic Shares | 2,527 | 2,826 | 3,042 | 3,081 |
Quarter | EPS |
---|---|
2024-09-30 | $69.68 |
2024-06-30 | -$21.24 |
2024-03-31 | $92.33 |
2023-12-31 | $111.87 |