Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $663,310 | $716,568 | $659,364 | $672,904 |
Gross Profit | 204,455 | 274,100 | 391,971 | 232,144 |
EBITDA | 425,697 | 486,129 | 349,201 | 446,183 |
EBIT | 148,437 | 213,016 | 81,808 | 177,597 |
Net Income | 107,866 | 221,051 | 132,450 | 132,401 |
Net Change In Cash | 663,310 | 716,568 | 659,364 | 672,904 |
Cost of Revenue | -121,102 | |||
Free Cash Flow | -459,395 | -826,231 | -158,724 | -849,799 |
Cash | 554,373 | 460,870 | 512,084 | 576,730 |
Basic Shares | 111,529 | 111,410 | 111,346 | 111,239 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,684,977 | $2,317,302 | $2,088,389 | $2,015,439 |
Gross Profit | 961,295 | 858,423 | 743,431 | 803,015 |
EBITDA | 1,809,437 | 1,651,920 | 1,474,198 | 1,470,394 |
EBIT | 740,665 | 685,965 | 591,636 | 689,703 |
Net Income | 614,622 | -97,024 | 436,632 | 516,264 |
Net Change In Cash | 2,684,977 | 2,317,302 | 2,088,389 | 2,015,439 |
Cost of Revenue | -328,275 | -649,475 | 1,419,706 | |
Free Cash Flow | -2,781,031 | -2,257,478 | -1,855,831 | -1,588,037 |
Cash | 460,870 | 766,418 | 1,086,500 | 1,734,155 |
Basic Shares | 111,438 | 111,626 | 114,446 | 114,014 |
Quarter | EPS |
---|---|
2024-03-31 | $0.87 |
2023-12-31 | $1.89 |
2023-09-30 | $1.10 |
2023-06-30 | $1.10 |