Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $709,700 | $742,600 | $744,000 | $665,100 |
Gross Profit | 277,800 | 320,000 | 368,100 | 296,400 |
EBITDA | 120,800 | 40,100 | 100,100 | 47,700 |
EBIT | 5,900 | 220,500 | 48,700 | -3,700 |
Net Income | -1,706,000 | 7,000 | -12,700 | -53,200 |
Net Change In Cash | 709,700 | 742,600 | 744,000 | 665,100 |
Free Cash Flow | -66,799 | 31,800 | -1,900 | -81,900 |
Cash | 78,500 | 118,900 | 149,300 | 178,600 |
Basic Shares | 66,900 | 67,300 | 66,900 | 66,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,993,500 | $3,266,000 | $1,698,551 | $1,661,668 |
Gross Profit | 1,283,400 | 1,936,000 | 1,270,895 | 1,348,855 |
EBITDA | 703,500 | 1,104,100 | 915,622 | 1,064,020 |
EBIT | 246,300 | 843,700 | 906,065 | 1,060,326 |
Net Income | -10,100 | 548,700 | 704,200 | 810,287 |
Net Change In Cash | 2,993,500 | 3,266,000 | 1,698,551 | 1,661,668 |
Cost of Revenue | 313,162 | 436,164 | ||
Free Cash Flow | 70,900 | 744,400 | 513,145 | 564,836 |
Cash | 118,900 | 292,900 | 802,751 | 489,941 |
Basic Shares | 66,800 | 57,400 | 42,874 | 43,591 |
Quarter | EPS |
---|---|
2024-03-31 | $0.44 |
2023-12-31 | $1.17 |
2023-09-30 | $0.90 |
2023-06-30 | $0.26 |