Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $804,637,000 | $597,435,089 | $670,333,000 | $614,428,000 |
Gross Profit | 326,896,000 | 228,037,695 | 258,103,000 | 236,619,000 |
EBITDA | 118,190,000 | 111,722,945 | 57,672,000 | 40,563,000 |
EBIT | 93,962,762 | 95,720,083 | 78,140,000 | 69,682,000 |
Net Income | 70,813,802 | 59,291,443 | 63,707,715 | 12,191,866 |
Net Change In Cash | 804,637,000 | 597,435,089 | 670,333,000 | 614,428,000 |
Free Cash Flow | 10,241,331 | 126,886,436 | -49,646,013 | -47,205,986 |
Cash | 301,523,107 | 303,683,683 | 224,775,965 | 248,989,656 |
Basic Shares | 157,766 | 157,766 | 157,766 | 157,766 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,618,437,052 | $2,656,878,395 | $2,216,732,593 | $1,698,281,237 |
Gross Profit | 1,016,439,797 | 1,028,176,572 | 841,339,820 | 675,782,578 |
EBITDA | 345,315,835 | 298,174,873 | 259,350,811 | 235,883,834 |
EBIT | 248,406,885 | 345,144,000 | 292,438,000 | 239,612,000 |
Net Income | 171,441,410 | 125,497,642 | 154,698,150 | 121,999,805 |
Net Change In Cash | 2,618,437,052 | 2,656,878,395 | 2,216,732,593 | 1,698,281,237 |
Free Cash Flow | 174,122,738 | -61,204,537 | 161,027,687 | 192,686,151 |
Cash | 303,683,683 | 291,681,987 | 304,312,020 | 309,530,699 |
Basic Shares | 157,761 | 157,761 | 157,761 | 165,648 |
Quarter | EPS |
---|---|
2024-03-31 | $0.50 |
2023-12-31 | $0.40 |
2023-09-30 | $0.45 |
2023-06-30 | $0.09 |