Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,208,800 | $1,413,900 | $904,800 | $965,000 |
Gross Profit | 478,500 | 475,700 | 268,300 | 326,600 |
EBITDA | 2,200 | 200,800 | 6,200 | 28,400 |
EBIT | 69,700 | 166,200 | -26,700 | -6,200 |
Net Income | 44,400 | 120,200 | -19,300 | -3,400 |
Net Change In Cash | 1,208,800 | 1,413,900 | 904,800 | 965,000 |
Free Cash Flow | 109,000 | 132,200 | -108,200 | 101,000 |
Cash | 85,500 | 71,900 | 41,500 | 82,500 |
Basic Shares | 45,647 | 45,647 | 45,263 | 45,162 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,301,200 | $4,014,500 | $3,475,700 | $2,704,500 |
Gross Profit | 1,491,200 | 1,421,500 | 1,212,600 | 901,300 |
EBITDA | 362,300 | 436,900 | 396,700 | 247,000 |
EBIT | 234,600 | 333,100 | 313,700 | 179,800 |
Net Income | 173,400 | 245,400 | 238,400 | 121,300 |
Net Change In Cash | 4,301,200 | 4,014,500 | 3,475,700 | 2,704,500 |
Cost of Revenue | -23,800 | -1,600 | 36,100 | |
Free Cash Flow | 261,500 | 175,500 | 173,800 | 203,600 |
Cash | 82,500 | 29,100 | 53,700 | 55,200 |
Basic Shares | 45,686 | 45,780 | 45,805 | 44,093 |
Quarter | EPS |
---|---|
2024-09-30 | $0.97 |
2024-06-30 | $2.63 |
2024-03-31 | -$0.43 |
2023-12-31 | -$0.08 |