Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$712,895
$690,164
$613,388
$663,310
Gross Profit
712,895
400,032
331,406
204,455
EBITDA
448,393
434,735
559,119
607,292
EBIT
154,006
144,603
277,137
330,032
Net Income
92,548
103,971
102,946
107,866
Net Change In Cash
712,895
690,164
613,388
663,310
Free Cash Flow
-568,837
1,076,301
-592,731
-459,395
Cash
472,554
460,785
455,656
554,373
Basic Shares
111,901
111,804
111,740
111,529

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,733,657
$2,684,977
$2,317,302
$2,088,389
Gross Profit
2,733,657
961,295
858,423
743,431
EBITDA
1,731,841
1,876,459
1,373,368
1,474,198
EBIT
588,080
807,687
407,413
591,636
Net Income
372,073
614,622
-97,024
436,632
Net Change In Cash
2,733,657
2,684,977
2,317,302
2,088,389
Cost of Revenue
-328,275
-649,475
Free Cash Flow
-2,496,740
-2,781,031
-2,257,478
-1,855,831
Cash
472,554
460,870
766,418
1,086,500
Basic Shares
111,869
111,438
111,626
114,446

Earnings Calls

Quarter EPS
2024-12-31
$1.34
2024-09-30
$0.82
2024-06-30
$0.81
2024-03-31
$0.87