Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $259,600 | $276,300 | $292,400 | $312,700 |
Gross Profit | 165,000 | 171,900 | 174,600 | 194,800 |
Net Income | -55,800 | -29,800 | -39,500 | -250,400 |
Net Change In Cash | 259,600 | 276,300 | 292,400 | 312,700 |
Free Cash Flow | 13,500 | -9,200 | -20,500 | 26,200 |
Cash | 122,700 | 118,000 | 116,700 | 110,100 |
Basic Shares | 46,289 | 46,264 | 45,404 | 44,517 |
Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Revenue | $1,304,000 | $1,600,600 | $1,559,000 | $1,614,100 |
Gross Profit | 834,100 | 1,065,700 | 1,057,100 | 1,069,800 |
Net Income | -232,500 | 15,600 | 123,500 | 12,400 |
Net Change In Cash | 1,304,000 | 1,600,600 | 1,559,000 | 1,614,100 |
Free Cash Flow | -70,300 | 58,300 | 151,400 | 26,200 |
Cash | 110,100 | 267,200 | 134,100 | 123,200 |
Basic Shares | 44,517 | 48,880 | 49,294 | 48,928 |