Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $246,000 | $245,000 | $250,000 | $240,000 |
Gross Profit | 132,000 | 133,000 | 124,000 | 126,000 |
EBITDA | 73,000 | 362,000 | 342,000 | 408,000 |
EBIT | 21,000 | 312,000 | 281,000 | 353,000 |
Net Income | 195,000 | 241,000 | 205,000 | 162,000 |
Net Change In Cash | 246,000 | 245,000 | 250,000 | 240,000 |
Free Cash Flow | -35,000 | -9,000 | -11,000 | -45,000 |
Cash | 78,000 | 108,000 | 158,000 | 88,000 |
Basic Shares | 143,000 | 143,000 | 143,963 | 147,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $981,000 | $920,978 | $988,000 | $50,706 |
Gross Profit | 506,000 | 639,978 | 659,000 | 50,648 |
EBITDA | 1,485,000 | 1,546,000 | 1,464,000 | 671,195 |
EBIT | 1,255,000 | 1,284,000 | 1,197,000 | 655,968 |
Net Income | 688,000 | 1,257,000 | 732,000 | 398,000 |
Net Change In Cash | 981,000 | 920,978 | 988,000 | 50,706 |
Cost of Revenue | 194,000 | -1,227,000 | 1,383,568 | |
Free Cash Flow | -206,000 | -212,000 | -131,000 | -97,560 |
Cash | 158,000 | 375,000 | 191,000 | 1,417,802 |
Basic Shares | 147,000 | 158,000 | 186,233 | 183,246 |
Quarter | EPS |
---|---|
2024-06-30 | $1.36 |
2024-03-31 | $1.69 |
2023-12-31 | $1.39 |
2023-09-30 | $1.10 |