Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $164,553 | $356,835 | $345,244 | $344,098 |
Gross Profit | 363,542 | 356,835 | 337,479 | 344,098 |
EBITDA | 95,108 | 65 | 99,093 | 403 |
EBIT | 85,517 | -9,651 | 88,225 | -11,492 |
Net Income | 64,435 | 69,273 | 65,761 | 63,908 |
Net Change In Cash | 164,553 | 356,835 | 345,244 | 344,098 |
Free Cash Flow | -489 | 85,831 | 114,940 | -54,257 |
Cash | 987,188 | 1,019,386 | 977,071 | 1,092,900 |
Basic Shares | 59,393 | 59,958 | 60,521 | 60,772 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $926,903 | $923,024 | $619,129 | $666,980 |
Gross Profit | 1,266,064 | 923,024 | 619,129 | 666,980 |
EBITDA | 131 | 361,152 | 369,566 | 183,154 |
EBIT | -48,471 | 300,609 | 331,729 | 144,956 |
Net Income | 269,156 | 222,375 | 271,442 | 114,774 |
Net Change In Cash | 926,903 | 923,024 | 619,129 | 666,980 |
Cost of Revenue | -121,796 | 1,082,983 | ||
Free Cash Flow | 230,597 | 472,045 | 119,072 | 7,983 |
Cash | 1,088,630 | 831,978 | 1,527,519 | 1,647,044 |
Basic Shares | 61,221 | 63,659 | 47,703 | 50,547 |
Quarter | EPS |
---|---|
2024-09-30 | $1.08 |
2024-06-30 | $1.08 |
2024-03-31 | $1.11 |
2023-12-31 | $1.15 |