Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $542,000 | $378,000 | $365,000 | $524,000 |
Gross Profit | 296,000 | 185,000 | 176,000 | 268,000 |
EBITDA | 144,000 | 59,000 | 41,000 | 121,000 |
EBIT | 135,000 | 50,000 | 32,000 | 112,000 |
Net Income | 92,000 | 34,000 | 8,000 | 71,000 |
Net Change In Cash | 542,000 | 378,000 | 365,000 | 524,000 |
Free Cash Flow | 91,000 | 74,000 | 54,000 | 19,000 |
Cash | 419,000 | 378,000 | 325,000 | 320,000 |
Basic Shares | 78,100 | 79,000 | 78,378 | 80,600 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,779,000 | $1,662,000 | $1,602,000 | $1,475,000 |
Gross Profit | 884,000 | 710,000 | 784,000 | 717,000 |
EBITDA | 322,000 | 192,000 | 276,000 | 249,000 |
EBIT | 285,000 | 158,000 | 241,000 | 215,000 |
Net Income | 171,000 | 71,000 | 128,000 | 112,000 |
Net Change In Cash | 1,779,000 | 1,662,000 | 1,602,000 | 1,475,000 |
Cost of Revenue | 30,000 | -335,000 | 169,000 | |
Free Cash Flow | 170,000 | 102,000 | 154,000 | 175,000 |
Cash | 325,000 | 292,000 | 262,000 | 597,000 |
Basic Shares | 80,900 | 82,000 | 85,500 | 85,500 |
Quarter | EPS |
---|---|
2024-06-30 | $1.27 |
2024-03-31 | $0.44 |
2023-12-31 | $0.20 |
2023-09-30 | $0.94 |