Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $191,108 | $174,565 | $203,443 | $218,072 |
Gross Profit | 149,051 | 115,057 | 140,546 | 174,448 |
EBITDA | 32,848 | -432,739 | -12,698 | -110,353 |
EBIT | 14,127 | -451,750 | -30,756 | -128,871 |
Net Income | 9,027 | -443,376 | -32,418 | -132,577 |
Net Change In Cash | 191,108 | 174,565 | 203,443 | 218,072 |
Free Cash Flow | -4,611 | 37,160 | 91,981 | 12,715 |
Cash | 363,355 | 362,213 | 389,674 | 297,655 |
Basic Shares | 71,837 | 71,467 | 71,164 | 71,077 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $829,455 | $914,530 | $855,575 | $831,282 |
Gross Profit | 642,043 | 691,432 | 641,389 | 609,185 |
EBITDA | -51,427 | 174,013 | 155,097 | 147,195 |
EBIT | -126,413 | 78,663 | 50,344 | 33,183 |
Net Income | -147,734 | 59,648 | 35,874 | 19,352 |
Net Change In Cash | 829,455 | 914,530 | 855,575 | 831,282 |
Cost of Revenue | -247,476 | 173,495 | 120,312 | |
Free Cash Flow | 52,474 | 146,002 | 285,613 | 197,398 |
Cash | 389,674 | 386,794 | 636,161 | 467,176 |
Basic Shares | 71,474 | 73,046 | 75,084 | 73,822 |
Quarter | EPS |
---|---|
2024-09-30 | $0.47 |
2024-06-30 | $0.28 |
2024-03-31 | $0.55 |
2023-12-31 | $0.73 |