Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$613,388
$663,310
$716,568
$659,364
Gross Profit
331,406
204,455
274,100
391,971
EBITDA
559,119
425,697
486,129
349,201
EBIT
277,137
148,437
213,016
81,808
Net Income
102,946
107,866
221,051
132,450
Net Change In Cash
613,388
663,310
716,568
659,364
Free Cash Flow
-592,731
-459,395
-826,231
-158,724
Cash
455,656
554,373
460,870
512,084
Basic Shares
111,740
111,529
111,410
111,346

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
1,809,437
1,651,920
1,474,198
1,470,394
EBIT
740,665
685,965
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
2024-06-30
$0.81
2024-03-31
$0.87
2023-12-31
$1.89
2023-09-30
$1.10