Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,057,500 | $1,045,099 | $1,232,200 | $1,118,000 |
Gross Profit | 201,700 | 195,499 | 238,200 | 228,500 |
EBITDA | 38,500 | 27,700 | 21,400 | 12,500 |
EBIT | 26,500 | 17,500 | 9,300 | 100 |
Net Income | 4,600 | 25,800 | 11,400 | 6,600 |
Net Change In Cash | 1,057,500 | 1,045,099 | 1,232,200 | 1,118,000 |
Free Cash Flow | 54,700 | -29,200 | 40,400 | 6,900 |
Cash | 38,800 | 201,300 | 125,800 | 117,200 |
Basic Shares | 35,900 | 35,800 | 35,700 | 35,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,835,700 | $4,965,400 | $4,909,700 | $4,516,000 |
Gross Profit | 961,400 | 1,011,800 | 919,200 | 827,600 |
EBITDA | 85,700 | 194,100 | 99,600 | 182,900 |
EBIT | 29,300 | 138,400 | 46,800 | 138,200 |
Net Income | 36,400 | -63,300 | 156,100 | -72,800 |
Net Change In Cash | 4,835,700 | 4,965,400 | 4,909,700 | 4,516,000 |
Cost of Revenue | 40,600 | -103,800 | 187,700 | |
Free Cash Flow | 61,400 | -88,300 | 73,800 | 170,500 |
Cash | 125,800 | 153,700 | 112,700 | 223,000 |
Basic Shares | 36,300 | 38,100 | 39,500 | 39,300 |
Quarter | EPS |
---|---|
2024-06-30 | $0.71 |
2024-03-31 | $0.70 |
2023-12-31 | $0.93 |
2023-09-30 | $0.50 |