Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $315,134 | $305,390 | $300,433 | $371,837 |
Gross Profit | 276,658 | 269,044 | 259,277 | 343,100 |
EBITDA | 33,511 | 26,565 | 31,544 | 15,121 |
EBIT | 9,187 | 2,716 | 31,500 | -13,002 |
Net Income | 3,760 | -1,631 | -5,557 | -5,356 |
Net Change In Cash | 315,134 | 305,390 | 300,433 | 371,837 |
Free Cash Flow | 50,046 | 9,498 | 4,372 | -2,771 |
Cash | 400,253 | 363,337 | 364,044 | 366,825 |
Basic Shares | 506,979 | 502,627 | 504,227 | 506,332 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,358,748 | $1,891,524 | $1,685,438 | $1,467,925 |
Gross Profit | 1,194,639 | 1,453,464 | 1,359,558 | 1,294,644 |
EBITDA | 75,064 | -6,411 | -3,346 | 90,373 |
EBIT | -26,498 | -97,708 | -87,038 | -5,150 |
Net Income | -39,727 | -127,982 | -70,494 | -4,160 |
Net Change In Cash | 1,358,748 | 1,891,524 | 1,685,438 | 1,467,925 |
Cost of Revenue | -106,244 | -384,031 | 421,518 | |
Free Cash Flow | 57,065 | -89,283 | -64,006 | 135,931 |
Cash | 364,044 | 321,155 | 428,136 | 812,705 |
Basic Shares | 505,900 | 503,008 | 502,761 | 498,159 |
Quarter | EPS |
---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.003 |
2023-12-31 | -$0.01 |
2023-09-30 | -$0.01 |