Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $918,000 | $1,146,100 | $981,900 | $1,014,500 |
Gross Profit | 351,700 | 435,700 | 381,200 | 432,800 |
EBITDA | 175,800 | 228,300 | 124,800 | 134,900 |
EBIT | 126,800 | 182,400 | 79,200 | 86,800 |
Net Income | -2,700 | 1,098,500 | -3,500 | 30,500 |
Net Change In Cash | 918,000 | 1,146,100 | 981,900 | 1,014,500 |
Cost of Revenue | 461,700 | |||
Free Cash Flow | -185,100 | 267,700 | 34,500 | 88,300 |
Cash | 417,800 | 302,400 | 323,800 | 941,500 |
Basic Shares | 124,945 | 125,200 | 124,887 | 125,664 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,486,800 | $5,802,300 | $5,045,200 | $4,642,100 |
Gross Profit | 1,908,300 | 2,326,800 | 2,171,700 | 2,052,000 |
EBITDA | 1,089,100 | 1,228,800 | 1,132,900 | 1,013,200 |
EBIT | 837,900 | 1,059,400 | 962,000 | 850,500 |
Net Income | 1,321,500 | 736,500 | 739,600 | 552,400 |
Net Change In Cash | 4,486,800 | 5,802,300 | 5,045,200 | 4,642,100 |
Cost of Revenue | 156,200 | 6,700 | 287,700 | |
Free Cash Flow | -520,300 | 440,100 | 720,000 | 580,600 |
Cash | 302,400 | 572,000 | 516,800 | 568,900 |
Basic Shares | 125,533 | 126,707 | 129,145 | 130,584 |
Quarter | EPS |
---|---|
2024-03-31 | $0.36 |
2023-12-31 | $1.07 |
2023-09-30 | $0.44 |
2023-06-30 | $0.50 |