Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $741,239 | $746,279 | $785,236 | $853,653 |
Gross Profit | 162,870 | 170,407 | 200,664 | 237,643 |
EBITDA | 90,067 | 92,198 | 128,293 | 169,019 |
EBIT | 37,917 | 42,671 | 77,830 | 122,803 |
Net Income | 23,533 | 30,924 | 51,472 | 65,529 |
Net Change In Cash | 741,239 | 746,279 | 785,236 | 853,653 |
Free Cash Flow | -87,294 | 27,127 | -139,063 | 55,474 |
Cash | 672,731 | 796,541 | 972,719 | 1,095,119 |
Basic Shares | 138,084 | 138,476 | 139,266 | 140,001 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,402,045 | $3,497,401 | $3,240,487 | $2,501,898 |
Gross Profit | 974,493 | 1,058,989 | 887,913 | 581,903 |
EBITDA | 486,144 | 774,625 | 619,185 | 364,929 |
EBIT | 486,144 | 610,634 | 452,148 | 198,699 |
Net Income | 323,820 | 428,810 | 297,970 | 122,923 |
Net Change In Cash | 3,402,045 | 3,497,401 | 3,240,487 | 2,501,898 |
Cost of Revenue | -145,666 | 154,234 | -74,259 | |
Free Cash Flow | 36,293 | 158,980 | 238,732 | 191,339 |
Cash | 972,719 | 610,825 | 774,108 | 619,874 |
Basic Shares | 140,246 | 143,915 | 145,495 | 145,228 |
Quarter | EPS |
---|---|
2024-06-30 | $0.17 |
2024-03-31 | $0.22 |
2023-12-31 | $0.37 |
2023-09-30 | $0.60 |