Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $540,000 | $542,000 | $378,000 | $365,000 |
Gross Profit | 305,000 | 296,000 | 185,000 | 176,000 |
EBITDA | 154,000 | 143,000 | 59,000 | 35,000 |
EBIT | 144,000 | 134,000 | 50,000 | 26,000 |
Net Income | 100,000 | 92,000 | 34,000 | 8,000 |
Net Change In Cash | 540,000 | 542,000 | 378,000 | 365,000 |
Free Cash Flow | 16,000 | 91,000 | 74,000 | 54,000 |
Cash | 375,000 | 419,000 | 378,000 | 325,000 |
Basic Shares | 77,100 | 78,100 | 79,000 | 78,378 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,780,000 | $1,662,000 | $1,602,000 | $1,475,000 |
Gross Profit | 885,000 | 710,000 | 784,000 | 717,000 |
EBITDA | 304,000 | 158,000 | 273,000 | 249,000 |
EBIT | 267,000 | 124,000 | 238,000 | 215,000 |
Net Income | 171,000 | 71,000 | 128,000 | 112,000 |
Net Change In Cash | 1,780,000 | 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 |
---|---|
2024-09-30 | $1.38 |
2024-06-30 | $1.27 |
2024-03-31 | $0.44 |
2023-12-31 | $0.20 |