Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $150,036 | $365,027 | $352,336 | $364,587 |
Gross Profit | 150,036 | 354,034 | 353,008 | 364,587 |
EBITDA | 55,767 | 83,580 | 73,622 | 91,245 |
EBIT | 46,018 | 75,751 | 65,652 | 83,888 |
Net Income | 46,743 | 58,085 | 49,726 | 62,092 |
Net Change In Cash | 150,036 | 365,027 | 352,336 | 364,587 |
Free Cash Flow | 12,444 | 5,757 | -1,113 | 72,197 |
Cash | 3,088,022 | 3,048,587 | 3,701,120 | 3,846,346 |
Basic Shares | 32,766 | 32,699 | 32,854 | 32,521 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,367,360 | $632,378 | $748,537 | $502,279 |
Gross Profit | 1,367,360 | 632,378 | 748,537 | 502,279 |
EBITDA | 362,096 | 318,454 | 462,875 | 208,270 |
EBIT | 330,740 | 295,476 | 441,208 | 189,756 |
Net Income | 250,143 | 228,034 | 314,647 | 132,578 |
Net Change In Cash | 1,367,360 | 632,378 | 748,537 | 502,279 |
Cost of Revenue | -150,946 | 480,849 | ||
Free Cash Flow | 83,387 | -134,172 | 238,213 | 104,159 |
Cash | 3,846,346 | 455,806 | 518,032 | 693,354 |
Basic Shares | 32,158 | 33,547 | 33,697 | 31,727 |
Quarter | EPS |
---|---|
2024-09-30 | $1.34 |
2024-06-30 | $1.49 |
2024-03-31 | $1.40 |
2023-12-31 | $1.79 |