Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $675,532 | $392,899 | $578,584 | $563,768 |
Gross Profit | -532,460 | -461,703 | 90,497 | -301,256 |
EBITDA | -579,233 | 281,619 | 677,853 | 421,362 |
EBIT | -580,549 | 280,304 | 676,538 | 419,700 |
Net Income | 415,303 | 188,967 | 363,139 | 347,190 |
Net Change In Cash | 675,532 | 392,899 | 578,584 | 563,768 |
Cash | 3,201,395 | 2,897,824 | 3,009,032 | 3,256,747 |
Basic Shares | 50,076 | 49,105 | 49,482 | 49,519 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,886,003 | $1,537,411 | $1,511,932 | $-61,500 |
Gross Profit | -1,212,978 | -747,906 | -527,091 | -2,378,210 |
EBITDA | 1,509,875 | 1,075,471 | 1,309,640 | -1,596,464 |
EBIT | 1,504,614 | 1,068,825 | 1,301,504 | -1,608,380 |
Net Income | 1,186,793 | 811,996 | 825,407 | -1,301,655 |
Net Change In Cash | 1,886,003 | 1,537,411 | 1,511,932 | -61,500 |
Free Cash Flow | 805,668 | 316,646 | 446,551 | -684,600 |
Cash | 2,897,824 | 2,372,588 | 2,085,169 | 1,654,311 |
Basic Shares | 48,472 | 53,733 | 56,146 | 53,539 |
Quarter | EPS |
---|---|
2024-06-30 | $1.14 |
2024-03-31 | $1.02 |
2023-12-31 | $0.53 |
2023-09-30 | $0.96 |