Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $794,108 | $1,158,553 | $801,090 | $810,673 |
Gross Profit | 344,854 | 502,033 | 376,175 | 310,420 |
EBITDA | 342,985 | 476,833 | 372,718 | 301,698 |
EBIT | 256,285 | 387,142 | 294,975 | 229,993 |
Net Income | 236,616 | 349,239 | 268,398 | 170,579 |
Net Change In Cash | 794,108 | 1,158,553 | 801,090 | 810,673 |
Cost of Revenue | -79,181 | |||
Free Cash Flow | -145,733 | 214,197 | -120,780 | -472,373 |
Cash | 1,690,333 | 1,946,994 | 1,492,958 | 829,913 |
Basic Shares | 107,407 | 107,558 | 107,498 | 107,278 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,318,602 | $2,619,319 | $2,923,377 | $2,711,332 |
Gross Profit | 1,300,679 | 69,858 | 729,954 | 680,673 |
EBITDA | 1,262,489 | 53,450 | 445,960 | 328,116 |
EBIT | 954,495 | -216,274 | 186,060 | 95,191 |
Net Income | 830,777 | -44,166 | 468,693 | 398,355 |
Net Change In Cash | 3,318,602 | 2,619,319 | 2,923,377 | 2,711,332 |
Cost of Revenue | 179,069 | -176,694 | ||
Free Cash Flow | -784,515 | -30,236 | -302,732 | -379,515 |
Cash | 1,946,994 | 1,481,269 | 1,450,654 | 1,227,002 |
Basic Shares | 107,372 | 106,551 | 106,924 | 106,686 |
Quarter | EPS |
---|---|
2024-03-31 | $2.20 |
2023-12-31 | $3.25 |
2023-09-30 | $2.50 |
2023-06-30 | $1.59 |