Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $733,343 | $757,167 | $524,856 | $523,653 |
Gross Profit | 682,986 | 691,634 | 524,856 | 523,653 |
EBITDA | -51,029 | 127,071 | 183,972 | 370,834 |
EBIT | -90,991 | 93,867 | 154,093 | 335,281 |
Net Income | 124,080 | 93,531 | 135,845 | 133,377 |
Net Change In Cash | 733,343 | 757,167 | 524,856 | 523,653 |
Cost of Revenue | -227,969 | |||
Free Cash Flow | 194,522 | -23,017 | 353,622 | 266,300 |
Cash | 2,195,620 | 2,162,534 | 2,403,695 | 3,407,216 |
Basic Shares | 208,956 | 208,739 | 208,645 | 208,545 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,539,327 | $547,564 | $1,275,965 | $1,294,528 |
Gross Profit | 2,539,327 | 547,564 | 1,275,965 | 1,294,528 |
EBITDA | 471,199 | 390,310 | 562,680 | -1,451,434 |
EBIT | 471,199 | 386,215 | 558,160 | -1,456,420 |
Net Income | 348,715 | 336,752 | 420,300 | -1,523,420 |
Net Change In Cash | 2,539,327 | 547,564 | 1,275,965 | 1,294,528 |
Cost of Revenue | -532,973 | 170,948 | 406,093 | |
Free Cash Flow | 423,226 | 1,037,943 | 647,245 | 81,788 |
Cash | 2,162,534 | 1,294,643 | 2,761,621 | 2,573,181 |
Basic Shares | 195,871 | 129,732 | 72,873 | 70,880 |
Quarter | EPS |
---|---|
2024-03-31 | $0.65 |
2023-12-31 | $0.44 |
2023-09-30 | $0.79 |
2023-06-30 | $0.81 |