Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $215,773 | $344,700 | $172,054 | $-515,447 |
Gross Profit | 358,814 | 344,700 | 262,915 | -515,447 |
EBITDA | 100,737 | 5,995 | 2,789 | -7,736 |
EBIT | 92,033 | -3,327 | -2,067 | -12,846 |
Net Income | 76,415 | 25,161 | 49,769 | 56,907 |
Net Change In Cash | 215,773 | 344,700 | 172,054 | -515,447 |
Free Cash Flow | 62,249 | 82,774 | 54,887 | 47,130 |
Cash | 523,385 | 440,194 | 394,236 | 364,355 |
Basic Shares | 89,780 | 89,768 | 75,197 | 75,016 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $696,271 | $696,210 | $677,066 | $686,784 |
Gross Profit | 696,271 | 696,210 | 677,066 | 686,784 |
EBITDA | 261,595 | 325,386 | 369,491 | 229,400 |
EBIT | 220,637 | 300,414 | 339,702 | 197,608 |
Net Income | 201,818 | 234,510 | 263,917 | 158,228 |
Net Change In Cash | 696,271 | 696,210 | 677,066 | 686,784 |
Cost of Revenue | -482,553 | 309,207 | 57,262 | |
Free Cash Flow | 258,871 | 401,110 | 328,392 | 202,349 |
Cash | 364,355 | 318,491 | 799,677 | 491,281 |
Basic Shares | 74,962 | 74,953 | 77,417 | 78,875 |
Quarter | EPS |
---|---|
2024-09-30 | $0.83 |
2024-06-30 | $0.63 |
2024-03-31 | $0.65 |
2023-12-31 | $0.78 |