Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $768,363 | $726,244 | $712,529 | $809,981 |
Gross Profit | 112,324 | 127,681 | 118,429 | 139,246 |
EBITDA | 32,982 | 37,101 | 34,875 | 46,167 |
EBIT | 22,862 | 27,668 | 26,590 | 38,078 |
Net Income | 14,336 | 17,492 | -18,124 | 24,382 |
Net Change In Cash | 768,363 | 726,244 | 712,529 | 809,981 |
Free Cash Flow | 29,349 | -36,582 | 66,979 | 72,707 |
Cash | 491,392 | 481,309 | 521,743 | 469,783 |
Basic Shares | 8,685 | 8,741 | 8,704 | 8,970 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,136,381 | $4,450,214 | $4,277,178 | $3,097,328 |
Gross Profit | 527,017 | 832,984 | 778,427 | 477,734 |
EBITDA | 168,115 | 460,568 | 455,213 | 156,859 |
EBIT | 136,072 | 432,955 | 427,021 | 127,958 |
Net Income | 48,536 | 296,176 | 296,133 | 80,882 |
Net Change In Cash | 3,136,381 | 4,450,214 | 4,277,178 | 3,097,328 |
Cost of Revenue | 213,740 | 85,121 | -11,561 | |
Free Cash Flow | 278,765 | 364,411 | 130,608 | 51,330 |
Cash | 521,743 | 298,943 | 85,203 | 82 |
Basic Shares | 8,994 | 9,398 | 9,876 | 9,463 |
Quarter | EPS |
---|---|
2024-06-30 | $1.68 |
2024-03-31 | $2.14 |
2023-12-31 | $2.94 |
2023-09-30 | $2.98 |