Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,088,000
$1,031,900
$915,500
$1,235,000
Gross Profit
144,600
131,400
15,100
275,800
EBITDA
232,600
343,800
160,300
369,800
EBIT
147,900
248,000
67,600
283,400
Net Income
101,300
199,400
39,600
192,000
Net Change In Cash
1,088,000
1,031,900
915,500
1,235,000
Free Cash Flow
457,600
62,400
233,200
274,800
Cash
772,900
621,700
855,700
969,300
Basic Shares
141,600
142,800
144,900
147,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,946,700
$4,981,900
$3,318,300
$2,881,100
Gross Profit
1,561,600
1,691,100
765,200
356,200
EBITDA
1,506,000
1,785,900
907,000
-1,366,000
EBIT
1,184,600
1,418,900
553,600
-1,757,700
Net Income
759,600
1,297,100
360,100
-1,859,800
Net Change In Cash
4,946,700
4,981,900
3,318,300
2,881,100
Cost of Revenue
463,300
245,100
-23,000
Free Cash Flow
687,200
949,400
236,900
-207,200
Cash
969,300
1,307,300
954,300
709,200
Basic Shares
154,300
157,200
112,000
97,700

Earnings Calls

Quarter EPS
2024-09-30
$0.74
2024-06-30
$0.77
2024-03-31
$0.29
2023-12-31
$1.33