Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $123,670 | $227,540 | $235,493 | $229,062 |
Gross Profit | 119,098 | 223,917 | 226,710 | 209,770 |
EBITDA | 818 | 828 | 599 | 763 |
EBIT | -312 | -500 | -432 | |
Net Income | 59,907 | 52,136 | 50,026 | 42,074 |
Net Change In Cash | 123,670 | 227,540 | 235,493 | 229,062 |
Free Cash Flow | 84,298 | 47,213 | 54,236 | 88,029 |
Cash | 1,756,689 | 1,265,633 | 1,280,274 | 2,030,513 |
Basic Shares | 54,642 | 54,595 | 54,595 | 54,535 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $813,246 | $504,251 | $417,955 | $368,153 |
Gross Profit | 813,246 | 473,176 | 390,798 | 352,663 |
EBITDA | 3,037 | 12,661 | 4,664 | 1,615 |
EBIT | 3,037 | 8,538 | 276 | -2,487 |
Net Income | 206,853 | 251,504 | 207,734 | 169,569 |
Net Change In Cash | 813,246 | 504,251 | 417,955 | 368,153 |
Cost of Revenue | 2,010,685 | 1,580,811 | ||
Free Cash Flow | 193,386 | 268,977 | 256,882 | 188,985 |
Cash | 2,030,513 | 814,538 | 4,163,724 | 2,209,640 |
Basic Shares | 54,535 | 54,534 | 54,434 | 54,219 |
Quarter | EPS |
---|---|
2024-09-30 | $1.10 |
2024-06-30 | $0.95 |
2024-03-31 | $0.92 |
2023-12-31 | $0.77 |