Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $238,200 | $252,000 | $246,000 | $254,500 |
Gross Profit | 136,100 | 144,300 | 136,400 | 148,000 |
EBITDA | 28,800 | 12,200 | 6,700 | 30,000 |
EBIT | 14,700 | -2,000 | -7,900 | 15,500 |
Net Income | -1,800 | -21,700 | -24,600 | 10,700 |
Net Change In Cash | 238,200 | 252,000 | 246,000 | 254,500 |
Free Cash Flow | 6,200 | 22,400 | 16,300 | 14,600 |
Cash | 467,900 | 476,300 | 457,700 | 543,700 |
Basic Shares | 222,000 | 222,900 | 223,000 | 223,500 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,000,400 | $1,106,100 | $1,292,400 | $1,198,900 |
Gross Profit | 575,900 | 638,800 | 773,500 | 714,400 |
EBITDA | 101,200 | 154,100 | 260,600 | 237,400 |
EBIT | 42,500 | 84,600 | 185,200 | 135,100 |
Net Income | -25,800 | 25,500 | 15,500 | 46,100 |
Net Change In Cash | 1,000,400 | 1,106,100 | 1,292,400 | 1,198,900 |
Cost of Revenue | -63,000 | -103,300 | 135,800 | |
Free Cash Flow | 96,900 | 63,000 | 105,600 | 191,200 |
Cash | 471,300 | 506,500 | 559,900 | 697,800 |
Basic Shares | 222,600 | 226,600 | 238,200 | 236,300 |
Quarter | EPS |
---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.08 |
2024-03-31 | $0.06 |
2023-12-31 | $0.11 |