Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $308,063 | $293,438 | $292,443 | $299,251 |
Gross Profit | 252,076 | 236,089 | 237,195 | 244,437 |
EBITDA | -7,849 | 1,390 | 1,342 | 203,834 |
EBIT | -9,318 | 0 | 0 | 202,090 |
Net Income | 203,609 | 181,719 | 175,367 | 177,959 |
Net Change In Cash | 308,063 | 293,438 | 292,443 | 299,251 |
Free Cash Flow | 187,633 | 212,451 | 213,294 | 194,002 |
Cash | 197,402 | 164,255 | 141,787 | 96,779 |
Basic Shares | 106,778 | 106,770 | 106,823 | 107,025 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,090,731 | $972,148 | $972,124 | $955,154 |
Gross Profit | 890,300 | 800,415 | 805,267 | 800,463 |
EBITDA | 4,525 | 1,025,166 | 815,295 | 483,618 |
EBIT | 0 | 1,022,142 | 811,916 | 480,290 |
Net Income | 696,386 | 831,353 | 681,783 | 413,041 |
Net Change In Cash | 1,090,731 | 972,148 | 972,124 | 955,154 |
Cost of Revenue | -251 | -21,339 | 31,480 | |
Free Cash Flow | 758,999 | 584,836 | 706,758 | 725,485 |
Cash | 141,787 | 81,240 | 81,491 | 102,830 |
Basic Shares | 107,129 | 107,653 | 111,555 | 106,376 |
Quarter | EPS |
---|---|
2024-09-30 | $1.65 |
2024-06-30 | $1.91 |
2024-03-31 | $1.70 |
2023-12-31 | $1.64 |