Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$854,708
$819,403
$893,467
$916,933
Gross Profit
289,199
245,908
303,749
310,862
EBITDA
192,808
238,970
299,349
298,691
EBIT
173,710
159,508
215,984
218,876
Net Income
146,026
120,253
176,066
187,692
Net Change In Cash
854,708
819,403
893,467
916,933
Free Cash Flow
188,615
269,779
200,998
-519,975
Cash
275,245
200,635
170,525
206,375
Basic Shares
41,728
41,715
42,052
40,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,457,004
$2,965,033
$1,509,931
$801,003
Gross Profit
1,163,949
1,090,113
550,059
-228,995
EBITDA
1,075,432
741,677
370,510
-298,398
EBIT
845,259
473,973
130,564
-557,734
Net Income
514,097
348,054
43,844
-598,606
Net Change In Cash
3,457,004
2,965,033
1,509,931
801,003
Free Cash Flow
214,914
90,256
-32,713
-99,999
Cash
206,375
122,424
211,081
119,065
Basic Shares
40,228
47,356
42,601
42,508

Earnings Calls

Quarter EPS
2024-09-30
$3.50
2024-06-30
$2.88
2024-03-31
$4.19
2023-12-31
$4.47