Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,692,400
$1,505,262
$896,600
$1,963,012
Gross Profit
314,800
240,810
168,700
337,191
EBITDA
435,500
176,133
159,100
229,096
EBIT
367,800
118,033
115,300
145,215
Net Income
178,800
99,400
28,700
190,388
Net Change In Cash
1,692,400
1,505,262
896,600
1,963,012
Free Cash Flow
42,500
-145,736
-415,200
631,655
Cash
831,500
721,645
919,700
1,623,705
Basic Shares
183,650
183,650
183,503
183,658

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,241,974
$4,540,400
$4,197,200
$3,771,100
Gross Profit
914,739
912,200
659,600
477,600
EBITDA
583,400
215,900
440,300
-105,166
EBIT
341,361
5,600
231,700
-397,266
Net Income
156,872
-203,500
-43,500
-728,300
Net Change In Cash
5,241,974
4,540,400
4,197,200
3,771,100
Free Cash Flow
186,200
495,300
247,100
-1,513,900
Cash
1,629,200
1,816,900
1,818,300
1,883,100
Basic Shares
183,658
183,658
183,682
184,041

Earnings Calls

Quarter EPS
2024-09-30
$1.20
2024-06-30
$0.43
2024-03-31
-$0.07
2023-12-31
$0.42