Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $759,692,000 | $673,510,000 | $592,644,000 | $625,529,000 |
Gross Profit | 439,345,000 | 358,125,000 | 314,505,000 | 331,768,000 |
EBITDA | 360,766,000 | 452,995,000 | 408,171,000 | 410,795,000 |
EBIT | 287,829,000 | 249,147,838 | 410,794,956 | |
Net Income | 325,258,000 | 247,845,528 | 225,484,877 | 251,954,479 |
Net Change In Cash | 759,692,000 | 673,510,000 | 592,644,000 | 625,529,000 |
Free Cash Flow | 168,958,547 | 267,165,608 | 224,669,127 | |
Cash | 1,799,127,351 | 1,698,195,704 | 1,465,427,753 | |
Basic Shares | 5,186,076 | 5,186,200 | 5,186,000 | 5,186,414 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,161,735,800 | $2,263,891,292 | $1,587,415,037 | $1,339,238,429 |
Gross Profit | 1,175,110,600 | 1,348,354,806 | 819,537,266 | 711,130,120 |
EBITDA | 1,453,468,000 | 1,593,076,500 | 1,090,845,100 | 918,552,400 |
EBIT | 921,277,100 | 1,155,822,227 | 668,450,231 | 586,827,709 |
Net Income | 838,497,664 | 992,923,400 | 592,359,200 | 510,744,000 |
Net Change In Cash | 2,161,735,800 | 2,263,891,292 | 1,587,415,037 | 1,339,238,429 |
Free Cash Flow | 286,568,900 | 520,972,732 | 262,724,263 | 301,191,687 |
Cash | 1,465,427,753 | 1,342,814,083 | 1,064,990,192 | 660,170,647 |
Basic Shares | 5,185,853 | 5,185,876 | 5,186,076 | 5,186,076 |
Quarter | EPS |
---|---|
2024-09-30 | $1.94 |
2024-06-30 | $1.48 |
2024-03-31 | $1.38 |
2023-12-31 | $1.45 |