Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $517,600 | $647,800 | $599,400 | $488,900 |
Gross Profit | 212,800 | 287,100 | 258,100 | 197,700 |
EBITDA | -43,700 | 112,700 | 101,100 | 48,300 |
EBIT | 16,500 | 91,000 | 78,700 | 25,800 |
Net Income | 8,800 | 49,000 | 36,000 | 4,800 |
Net Change In Cash | 517,600 | 647,800 | 599,400 | 488,900 |
Free Cash Flow | 47,800 | 88,600 | 117,500 | -79,400 |
Cash | 209,100 | 196,100 | 196,200 | 214,200 |
Basic Shares | 50,100 | 50,100 | 50,200 | 50,500 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,253,700 | $2,251,600 | $2,171,700 | $2,087,300 |
Gross Profit | 955,700 | 938,400 | 879,400 | 950,100 |
EBITDA | 285,400 | 317,600 | 285,400 | 301,000 |
EBIT | 197,400 | 226,200 | 195,500 | 213,900 |
Net Income | 98,600 | 114,700 | 99,500 | 117,800 |
Net Change In Cash | 2,253,700 | 2,251,600 | 2,171,700 | 2,087,300 |
Cost of Revenue | -271,000 | 114,500 | ||
Free Cash Flow | 174,500 | 166,600 | 45,600 | 172,200 |
Cash | 209,100 | 216,400 | 188,700 | 479,200 |
Basic Shares | 50,100 | 51,800 | 53,600 | 55,200 |
Quarter | EPS |
---|---|
2024-09-30 | $0.72 |
2024-06-30 | $1.22 |
2024-03-31 | $0.88 |
2023-12-31 | $0.24 |