Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,908
$153,686
$37,516
$298,246
Gross Profit
496
151,587
37,516
174,869
EBITDA
121,748
121,748
14,093
135,929
EBIT
121,502
58,901
14,050
1,127,659
Net Income
53,746
53,746
-29,803
100,095
Net Change In Cash
1,908
153,686
37,516
298,246
Free Cash Flow
-44,504
-44,504
52,684
-72,073
Cash
390,734
390,734
482,310
220,237
Basic Shares
223,343
282,373
218,933
222,433

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,078,891
$158,095
$-12,755
$316,675
Gross Profit
1,062,395
149,850
-18,055
311,834
EBITDA
826,446
199,413
-71,888
218,933
EBIT
815,666
56,769
-216,205
253,461
Net Income
610,522
97,459
-56,428
143,275
Net Change In Cash
1,078,891
158,095
-12,755
316,675
Free Cash Flow
-277,894
-466,511
-585,649
180,310
Cash
220,549
107,658
180,255
322,189
Basic Shares
223,014
221,802
219,049
218,919

Earnings Calls

Quarter EPS
2024-09-30
$0.60
2024-06-30
$0.24
2024-03-31
-$0.13
2023-12-31
$0.45