Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $307,000 | $299,607 | $282,735 | $300,650 |
Gross Profit | 238,000 | 183,371 | 229,971 | 245,240 |
EBITDA | 9,000 | 60,121 | 75,661 | 70,801 |
EBIT | 19,000 | 35,071 | 66,701 | 61,566 |
Net Income | 4,000 | -107,217 | 47,000 | 54,000 |
Net Change In Cash | 307,000 | 299,607 | 282,735 | 300,650 |
Free Cash Flow | -1,000 | 83,825 | -56,746 | -306,098 |
Cash | 288,000 | 302,047 | 247,813 | 315,553 |
Basic Shares | 133,552 | 134,848 | 138,710 | 141,950 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,119,333 | $884,629 | $777,481 | $689,681 |
Gross Profit | 913,490 | 715,754 | 639,874 | 573,490 |
EBITDA | 292,890 | 225,821 | 205,428 | 121,520 |
EBIT | 264,215 | 205,202 | 183,804 | 93,805 |
Net Income | 2,000 | -52,037 | 205,000 | -157,763 |
Net Change In Cash | 1,119,333 | 884,629 | 777,481 | 689,681 |
Free Cash Flow | -376,866 | -9,818 | 313,548 | -209,995 |
Cash | 315,553 | 778,182 | 1,099,843 | 857,999 |
Basic Shares | 141,800 | 139,012 | 154,228 | 146,572 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$0.79 |
2024-03-31 | $0.37 |
2023-12-31 | $0.43 |