Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $257,700 | $247,400 | $237,300 | $237,000 |
Gross Profit | 120,900 | 109,500 | 106,300 | 109,000 |
EBITDA | 3,400 | 14,800 | 7,500 | 7,200 |
EBIT | -28,400 | -13,700 | -17,600 | -17,900 |
Net Income | -23,100 | 208,300 | -18,100 | -9,000 |
Net Change In Cash | 257,700 | 247,400 | 237,300 | 237,000 |
Free Cash Flow | -20,500 | 53,500 | -22,700 | 28,800 |
Cash | 853,600 | 838,800 | 787,100 | 846,100 |
Basic Shares | 39,900 | 39,900 | 39,300 | 39,200 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $959,400 | $1,355,100 | $1,739,700 | $1,339,600 |
Gross Profit | 422,500 | 715,900 | 943,100 | 611,200 |
EBITDA | 49,900 | 349,000 | 498,200 | 281,300 |
EBIT | -59,300 | 181,500 | 350,700 | 149,600 |
Net Income | 125,600 | 73,600 | 257,500 | 79,600 |
Net Change In Cash | 959,400 | 1,355,100 | 1,739,700 | 1,339,600 |
Cost of Revenue | 104,200 | -12,300 | 72,900 | |
Free Cash Flow | -31,700 | 296,400 | 405,300 | 293,100 |
Cash | 838,800 | 924,700 | 824,000 | 836,300 |
Basic Shares | 39,700 | 40,200 | 40,700 | 38,300 |
Quarter | EPS |
---|---|
2024-09-30 | $0.81 |
2024-06-30 | $0.64 |
2024-03-31 | $0.53 |
2023-12-31 | $0.57 |