Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,454,473 | $1,359,565 | $1,179,000 | $1,205,000 |
Gross Profit | 323,548 | 200,389 | 683,000 | 780,000 |
EBITDA | 778,506 | 680,296 | 750,000 | 877,000 |
EBIT | 278,749 | 149,007 | 302,000 | 419,000 |
Net Income | -55,749 | 35,967 | -30,000 | -18,000 |
Net Change In Cash | 1,454,473 | 1,359,565 | 1,179,000 | 1,205,000 |
Free Cash Flow | -513,695 | -705,220 | -241,000 | -102,000 |
Cash | 1,685,260 | 1,443,576 | 781,000 | 921,000 |
Basic Shares | 286,045 | 287,164 | 288,476 | 288,846 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,009,208 | $4,711,000 | $4,096,000 | $3,810,000 |
Gross Profit | 1,143,594 | 3,277,000 | 2,731,000 | 2,536,000 |
EBITDA | 2,832,000 | 3,071,000 | 2,337,000 | 2,024,000 |
EBIT | 934,835 | 1,488,000 | 836,000 | 657,000 |
Net Income | -50,916 | 138,000 | -66,000 | -45,000 |
Net Change In Cash | 5,009,208 | 4,711,000 | 4,096,000 | 3,810,000 |
Free Cash Flow | -961,311 | -478,000 | -1,233,000 | 849,000 |
Cash | 1,443,576 | 998,000 | 764,000 | 431,000 |
Basic Shares | 287,164 | 275,358 | 275,084 | 274,837 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.23 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.14 |
2023-06-30 | -$0.10 |