Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$257,016
$507,412
$507,548
$500,297
Gross Profit
515,244
483,227
508,351
276,241
EBITDA
100,692
84,564
84,422
9,546
EBIT
83,186
72,963
67,209
-7,474
Net Income
60,602
53,733
85,758
20,812
Net Change In Cash
257,016
507,412
507,548
500,297
Free Cash Flow
-126,720
97,655
29,065
13,289
Cash
889,868
433,452
421,216
588,283
Basic Shares
74,492
74,018
73,637
73,456

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$873,035
$990,596
$929,841
$884,979
Gross Profit
873,035
990,596
929,841
884,979
EBITDA
311,144
452,755
527,885
321,867
EBIT
237,084
357,632
415,985
249,359
Net Income
178,671
284,971
414,984
197,853
Net Change In Cash
873,035
990,596
929,841
884,979
Cost of Revenue
257,790
-82,859
183,043
Free Cash Flow
657,496
1,293,821
1,175,996
844,571
Cash
588,283
572,647
314,857
397,716
Basic Shares
73,523
78,807
90,400
91,730

Earnings Calls

Quarter EPS
2024-09-30
$0.81
2024-06-30
$0.72
2024-03-31
$0.64
2023-12-31
$0.76