Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,511,900
$849,700
$829,000
$719,000
Gross Profit
261,400
257,600
278,200
226,500
EBITDA
-197,500
138,900
141,800
132,500
EBIT
-83,300
72,500
94,000
69,200
Net Income
117,300
33,600
49,400
28,600
Net Change In Cash
2,511,900
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
479,900
346,700
525,800
328,600
EBIT
221,500
165,600
361,500
196,500
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
79,900
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