Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $248,142 | $350,268 | $342,596 | $334,745 |
Gross Profit | 180,418 | 226,020 | 208,053 | 221,283 |
EBITDA | 64,603 | 112,467 | -30,286 | 98,472 |
EBIT | 35,315 | 82,037 | -63,063 | 65,693 |
Net Income | 70,784 | 60,676 | -40,195 | 54,302 |
Net Change In Cash | 248,142 | 350,268 | 342,596 | 334,745 |
Free Cash Flow | 49,929 | 92,727 | 136,332 | -74,294 |
Cash | 86,956 | 125,146 | 61,856 | 371,110 |
Basic Shares | 100,991 | 105,596 | 111,156 | 120,057 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,346,361 | $1,336,095 | $1,432,901 | $1,721,152 |
Gross Profit | 840,738 | 896,289 | 885,039 | 837,334 |
EBITDA | 256,974 | 398,261 | 403,039 | 383,667 |
EBIT | 127,972 | 264,468 | 260,073 | 262,605 |
Net Income | 119,544 | 175,026 | 265,867 | 287,522 |
Net Change In Cash | 1,346,361 | 1,336,095 | 1,432,901 | 1,721,152 |
Cost of Revenue | 3,655 | -42,995 | 29,837 | |
Free Cash Flow | 215,371 | 362,241 | 356,794 | 318,526 |
Cash | 125,146 | 89,793 | 86,143 | 129,141 |
Basic Shares | 114,408 | 119,889 | 121,668 | 117,532 |
Quarter | EPS |
---|---|
2024-09-30 | $0.34 |
2024-06-30 | $0.69 |
2024-03-31 | $0.55 |
2023-12-31 | $0.60 |