Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $257,409 | $274,401 | $250,734 | $47,243 |
Gross Profit | 140,543 | 166,746 | 134,402 | -34,406 |
EBITDA | 165,075 | 188,525 | 155,693 | 246,054 |
EBIT | 128,558 | 154,372 | 122,011 | 212,691 |
Net Income | 144,723 | 144,490 | 132,114 | 97,937 |
Net Change In Cash | 257,409 | 274,401 | 250,734 | 47,243 |
Free Cash Flow | -8,616 | 129,321 | 112,106 | 143,864 |
Cash | 176,141 | 139,501 | 126,760 | 138,976 |
Basic Shares | 49,721 | 49,377 | 49,343 | 49,275 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,071,775 | $864,665 | $272,546 | $421,648 |
Gross Profit | 627,538 | 470,516 | -37,805 | 169,175 |
EBITDA | 709,103 | 537,599 | 31,525 | 205,844 |
EBIT | 580,065 | 426,369 | -57,577 | 131,501 |
Net Income | 556,446 | 387,891 | -134,660 | -5,531 |
Net Change In Cash | 1,071,775 | 864,665 | 272,546 | 421,648 |
Cost of Revenue | -116,744 | 65,434 | ||
Free Cash Flow | 481,772 | 171,115 | -155,206 | 165,584 |
Cash | 126,760 | 243,744 | 97,883 | 199,390 |
Basic Shares | 49,428 | 49,844 | 38,407 | 28,372 |
Quarter | EPS |
---|---|
2024-06-30 | $2.37 |
2024-03-31 | $2.92 |
2023-12-31 | $2.18 |
2023-09-30 | $2.04 |