Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$931,768
$570,304
$770,264
$1,059,993
Gross Profit
467,559
271,474
386,870
536,189
EBITDA
112,541
-9,730
59,751
171,761
EBIT
112,541
-23,802
44,681
138,074
Net Income
90,157
-11,741
42,300
93,340
Net Change In Cash
931,768
570,304
770,264
1,059,993
Free Cash Flow
-199,449
-10,873
91,978
600,871
Cash
306,680
341,822
418,462
350,319
Basic Shares
57,936
59,093
59,998
60,345

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,487,203
$3,464,152
$3,126,402
$2,501,554
Gross Profit
1,729,932
1,711,078
1,612,455
1,223,889
EBITDA
434,479
546,903
566,075
283,650
EBIT
310,284
429,504
450,504
137,049
Net Income
251,400
311,440
354,108
108,013
Net Change In Cash
3,487,203
3,464,152
3,126,402
2,501,554
Cost of Revenue
-313,332
-27,321
104,716
Free Cash Flow
581,690
-83,708
319,662
247,319
Cash
350,319
430,241
763,404
790,725
Basic Shares
61,424
62,970
66,415
66,772

Earnings Calls

Quarter EPS
2024-09-30
$1.56
2024-06-30
-$0.20
2024-03-31
$0.71
2023-12-31
$1.55