Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $451,733 | $542,523 | $506,403 | $532,356 |
Gross Profit | 235,461 | 270,220 | 235,307 | 280,330 |
EBITDA | 26,466 | 49,082 | 10,242 | 111,478 |
EBIT | 3,774 | 25,445 | -13,861 | 87,071 |
Net Income | -3,125 | 12,239 | -15,987 | -73,798 |
Net Change In Cash | 451,733 | 542,523 | 506,403 | 532,356 |
Free Cash Flow | 31,855 | 3,973 | -13,490 | 13,211 |
Cash | 179,515 | 150,050 | 149,896 | 265,815 |
Basic Shares | 78,575 | 78,826 | 78,269 | 78,163 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,126,467 | $2,005,404 | $2,079,525 | $1,711,760 |
Gross Profit | 1,027,305 | 1,079,817 | 1,174,746 | 925,136 |
EBITDA | 129,991 | 167,014 | 276,453 | 204,835 |
EBIT | 31,739 | 67,058 | 179,364 | 113,250 |
Net Income | -65,900 | 42,122 | 128,244 | 36,277 |
Net Change In Cash | 2,126,467 | 2,005,404 | 2,079,525 | 1,711,760 |
Cost of Revenue | -76,252 | -68,283 | 334,852 | |
Free Cash Flow | 54,947 | 5,651 | 163,423 | 158,158 |
Cash | 149,896 | 229,425 | 305,800 | 373,903 |
Basic Shares | 78,313 | 80,298 | 96,134 | 82,793 |
Quarter | EPS |
---|---|
2024-06-30 | $0.15 |
2024-03-31 | $0.32 |
2023-12-31 | -$0.02 |
2023-09-30 | $0.15 |