Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $565,128 | $565,128 | $564,560 | $569,839 |
Gross Profit | 198,939 | 198,939 | 195,363 | 201,479 |
EBITDA | 13,855 | 15,075 | 17,944 | |
EBIT | 265 | -57 | 2,054 | |
Net Income | 52,066 | 52,066 | 45,286 | 45,835 |
Net Change In Cash | 565,128 | 565,128 | 564,560 | 569,839 |
Free Cash Flow | 31,780 | |||
Cash | 607,091 | 992,904 | 1,102,339 | 1,383,206 |
Basic Shares | 63,455 | 64,101 | 67,152 | 67,384 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,267,870 | $2,411,516 | $2,619,051 | $2,025,154 |
Gross Profit | 813,028 | 852,128 | 837,901 | 569,598 |
EBITDA | 352,704 | 158,713 | -20,790 | -340,399 |
EBIT | 220,204 | -4,666 | -203,718 | -543,777 |
Net Income | 301,816 | 599,999 | -103,334 | -11,421 |
Net Change In Cash | 2,267,870 | 2,411,516 | 2,619,051 | 2,025,154 |
Free Cash Flow | 213,567 | 247,275 | 25,539 | 362,269 |
Cash | 1,063,956 | 1,214,449 | 1,837,185 | 1,740,508 |
Basic Shares | 73,148 | 73,642 | 78,100 | 80,009 |
Quarter | EPS |
---|---|
2024-06-30 | $1.17 |
2024-03-31 | $1.02 |
2023-12-31 | $1.01 |
2023-09-30 | $1.22 |