Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $804,969 | $832,611 | $780,588 | $921,363 |
Gross Profit | 382,233 | 398,966 | 375,920 | 457,940 |
EBITDA | 39,339 | 102,141 | 76,150 | 107,679 |
EBIT | 66,480 | 39,078 | 68,590 | |
Net Income | -12,549 | 115,001 | -3,978 | 58,105 |
Net Change In Cash | 804,969 | 832,611 | 780,588 | 921,363 |
Free Cash Flow | -12,617 | 98,328 | -17,078 | 148,718 |
Cash | 152,951 | 203,775 | 154,338 | 274,208 |
Basic Shares | 25,167 | 26,569 | 26,216 | 27,179 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $3,291,856 | $3,079,627 | $2,887,555 | $2,592,513 |
Gross Profit | 1,565,351 | 1,439,002 | 1,394,829 | 1,276,072 |
EBITDA | 399,538 | 267,940 | 239,653 | 298,733 |
EBIT | 247,774 | 105,512 | 63,972 | 125,521 |
Net Income | 173,682 | -185,978 | -50,570 | -74,939 |
Net Change In Cash | 3,291,856 | 3,079,627 | 2,887,555 | 2,592,513 |
Cost of Revenue | -150,542 | 108,967 | 138,002 | |
Free Cash Flow | 237,488 | 18,730 | 100,199 | 165,760 |
Cash | 203,775 | 130,313 | 277,053 | 183,023 |
Basic Shares | 27,004 | 26,252 | 26,094 | 25,996 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.50 |
2024-06-30 | $4.33 |
2024-03-31 | -$0.15 |
2023-12-31 | $2.14 |