Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $395,600 | $397,512 | $269,303 | $273,437 |
Gross Profit | 396,806 | 397,512 | 269,303 | 273,437 |
EBITDA | -9,239 | -14,297 | 89,447 | 198,804 |
EBIT | -17,608 | -14,894 | 88,846 | 197,732 |
Net Income | 61,941 | 64,263 | 72,097 | 79,607 |
Net Change In Cash | 395,600 | 397,512 | 269,303 | 273,437 |
Cost of Revenue | -62,051 | |||
Free Cash Flow | 144,901 | -78,656 | 196,637 | 162,365 |
Cash | 346,333 | 532,310 | 304,042 | 123,779 |
Basic Shares | 164,520 | 165,650 | 166,023 | 167,191 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,504,253 | $1,008,764 | $903,475 | $858,596 |
Gross Profit | 1,500,914 | 1,008,764 | 903,475 | 858,596 |
EBITDA | -38,757 | 431,950 | 334,834 | 202,763 |
EBIT | -71,756 | 430,219 | 334,245 | 202,234 |
Net Income | 284,280 | 286,981 | 275,497 | 178,040 |
Net Change In Cash | 1,504,253 | 1,008,764 | 903,475 | 858,596 |
Cost of Revenue | -956,693 | -209,218 | 1,330,041 | |
Free Cash Flow | 332,826 | 577,020 | 324,593 | 134,251 |
Cash | 532,310 | 126,898 | 172,276 | 120,462 |
Basic Shares | 166,769 | 165,472 | 163,307 | 163,090 |
Quarter | EPS |
---|---|
2024-03-31 | $0.40 |
2023-12-31 | $0.42 |
2023-09-30 | $0.42 |
2023-06-30 | $0.46 |