Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$690,164
$613,388
$663,310
$716,568
Gross Profit
400,032
331,406
204,455
274,100
EBITDA
434,735
559,119
607,292
722,506
EBIT
144,603
277,137
330,032
449,393
Net Income
91,646
102,946
107,866
221,051
Net Change In Cash
690,164
613,388
663,310
716,568
Free Cash Flow
1,076,301
-592,731
-459,395
-826,231
Cash
460,785
455,656
554,373
460,870
Basic Shares
111,804
111,740
111,529
111,410

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,684,977
$2,317,302
$2,088,389
$2,015,439
Gross Profit
961,295
858,423
743,431
803,015
EBITDA
2,531,369
1,373,368
1,474,198
1,470,394
EBIT
1,462,597
407,413
591,636
689,703
Net Income
614,622
-97,024
436,632
516,264
Net Change In Cash
2,684,977
2,317,302
2,088,389
2,015,439
Cost of Revenue
-328,275
-649,475
1,419,706
Free Cash Flow
-2,781,031
-2,257,478
-1,855,831
-1,588,037
Cash
460,870
766,418
1,086,500
1,734,155
Basic Shares
111,438
111,626
114,446
114,014

Earnings Calls

Quarter EPS
2024-09-30
$0.82
2024-06-30
$0.81
2024-03-31
$0.87
2023-12-31
$1.89