Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,369,000
$849,700
$829,000
$719,000
Gross Profit
261,400
257,600
278,200
226,500
EBITDA
133,700
147,700
150,600
120,400
EBIT
86,600
81,300
102,800
57,100
Net Income
38,200
33,600
49,400
28,600
Net Change In Cash
1,369,000
849,700
829,000
719,000
Free Cash Flow
46,099
74,500
-67,200
110,100
Cash
505,700
489,400
444,300
545,800
Basic Shares
92,000
92,200
92,000
91,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,142,800
$3,396,900
$4,818,800
$3,242,100
Gross Profit
902,700
882,700
1,099,600
784,300
EBITDA
391,400
427,200
472,900
352,900
EBIT
202,600
246,100
308,600
220,800
Net Income
75,700
83,100
230,800
131,600
Net Change In Cash
3,142,800
3,396,900
4,818,800
3,242,100
Cost of Revenue
60,800
-31,000
-228,000
Free Cash Flow
82,200
292,900
133,200
157,900
Cash
545,800
641,100
601,200
649,500
Basic Shares
91,800
92,200
92,100
90,600

Earnings Calls

Quarter EPS
2024-09-30
$0.65
2024-06-30
$0.76
2024-03-31
$0.76
2023-12-31
$0.52