Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $372,068 | $342,096 | $629,939 | $525,361 |
Gross Profit | 144,079 | 95,111 | 273,642 | 229,526 |
EBITDA | -84,486 | 65,202 | 373,616 | 326,632 |
EBIT | -193,333 | -48,252 | 254,681 | 210,842 |
Net Income | -167,621 | -54,158 | 166,272 | 133,020 |
Net Change In Cash | 372,068 | 342,096 | 629,939 | 525,361 |
Free Cash Flow | -49,090 | 79,512 | 80,297 | 24,006 |
Cash | 38,222 | 81,414 | 50,769 | 41,685 |
Basic Shares | 91,270 | 91,874 | 92,512 | 92,442 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,944,810 | $2,173,771 | $2,186,046 | $1,742,659 |
Gross Profit | 817,704 | 847,847 | 902,962 | 759,723 |
EBITDA | 682,976 | 1,178,520 | 1,164,233 | 976,498 |
EBIT | 225,950 | 760,593 | 784,467 | 631,058 |
Net Income | 77,513 | 476,866 | 566,021 | 363,647 |
Net Change In Cash | 1,944,810 | 2,173,771 | 2,186,046 | 1,742,659 |
Cost of Revenue | 17,580 | 99,597 | ||
Free Cash Flow | 134,725 | 227,207 | 695 | 39,819 |
Cash | 38,222 | 55,447 | 46,048 | 31,528 |
Basic Shares | 92,344 | 92,285 | 92,107 | 91,684 |
Quarter | EPS |
---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.99 |
2024-03-31 | $1.79 |
2023-12-31 | $1.46 |