Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$236,000
$259,000
$482,000
$186,000
Gross Profit
232,000
254,000
482,000
181,000
EBITDA
192,000
185,000
442,000
103,000
EBIT
165,000
160,000
403,000
69,000
Net Income
135,000
128,000
608,000
47,000
Net Change In Cash
236,000
259,000
482,000
186,000
Free Cash Flow
-100,000
-168,000
-1,599,000
-134,000
Cash
752,000
450,000
830,000
497,000
Basic Shares
14,846
14,833
15,083
15,606

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,153,000
$-1,078,000
$864,000
$2,542,981
Gross Profit
1,429,000
-1,078,000
864,000
2,542,981
EBITDA
1,158,000
-665,000
685,000
1,614,000
EBIT
1,045,000
-794,000
556,000
1,555,000
Net Income
1,118,000
-871,000
538,000
1,759,000
Net Change In Cash
1,153,000
-1,078,000
864,000
2,542,981
Cost of Revenue
-778,000
491,000
568,336
Free Cash Flow
523,000
257,000
3,801,000
2,786,366
Cash
830,000
822,000
1,646,000
901,152
Basic Shares
15,802
17,207
19,821
21,818

Earnings Calls

Quarter EPS
2024-09-30
$9.83
2024-06-30
$8.48
2024-03-31
$8.02
2023-12-31
$39.71