Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,360,736 | $2,356,165 | $2,310,596 | $2,370,190 |
Gross Profit | 36,038 | -690,683 | 54,934 | 558,487 |
EBITDA | -17,348 | -748,217 | -23,387 | 287,037 |
EBIT | -143,999 | -894,091 | -128,832 | 193,952 |
Net Income | 2,448 | -617,680 | 302,533 | 650,043 |
Net Change In Cash | 1,360,736 | 2,356,165 | 2,310,596 | 2,370,190 |
Cost of Revenue | -194,106 | |||
Free Cash Flow | -481,368 | -782,307 | 82,955 | -429,980 |
Cash | 2,055,813 | 889,900 | 1,601,668 | 1,599,738 |
Basic Shares | 117,451 | 117,354 | 117,783 | 117,769 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,617,203 | $7,320,104 | $3,327,957 | $3,128,909 |
Gross Profit | 1,201,009 | 3,074,587 | 997,971 | 994,853 |
EBITDA | 671,067 | 2,865,658 | 153,123 | 678,619 |
EBIT | 241,123 | 2,470,061 | -100,877 | 505,812 |
Net Income | 1,573,476 | 2,042,856 | 123,672 | 375,764 |
Net Change In Cash | 9,617,203 | 7,320,104 | 3,327,957 | 3,128,909 |
Cost of Revenue | 1,097,087 | -272,121 | 112,602 | |
Free Cash Flow | -823,960 | 646,203 | -609,410 | -51,563 |
Cash | 889,900 | 1,499,142 | 439,272 | 746,724 |
Basic Shares | 117,766 | 117,793 | 116,536 | 106,808 |
Quarter | EPS |
---|---|
2024-03-31 | $0.26 |
2023-12-31 | $1.85 |
2023-09-30 | $2.74 |
2023-06-30 | $7.33 |