Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,620,988
$2,795,205
$2,718,217
$3,213,000
Gross Profit
170,957
181,539
128,320
217,714
EBITDA
104,154
89,026
39,911
116,308
EBIT
73,746
58,757
8,962
85,002
Net Income
27,365
35,976
5,581
51,186
Net Change In Cash
2,620,988
2,795,205
2,718,217
3,213,000
Free Cash Flow
-39,953
275,820
-266,402
208,938
Cash
454,065
530,385
283,902
643,854
Basic Shares
34,358
34,339
34,243
34,353

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,750,112
$17,325,384
$12,612,050
$8,208,436
Gross Profit
745,363
684,164
592,697
404,922
EBITDA
378,209
361,350
378,274
195,416
EBIT
253,103
226,608
199,340
6,778
Net Income
101,190
131,080
103,986
-14,215
Net Change In Cash
14,750,112
17,325,384
12,612,050
8,208,436
Cost of Revenue
-100,515
187,321
-25,772
Free Cash Flow
796,307
147,375
-132,855
-179,318
Cash
643,854
115,269
216,444
29,123
Basic Shares
34,382
34,422
33,855
33,189

Earnings Calls

Quarter EPS
2024-09-30
$0.80
2024-06-30
$1.05
2024-03-31
$0.16
2023-12-31
$1.59