Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,224,300
$1,065,400
$1,038,400
$918,000
Gross Profit
524,700
386,399
391,100
351,700
EBITDA
272,400
178,700
107,600
118,199
EBIT
229,300
130,700
57,600
69,199
Net Income
-16,300
64,800
295,100
-2,700
Net Change In Cash
1,224,300
1,065,400
1,038,400
918,000
Free Cash Flow
377,900
125,500
284,900
-185,100
Cash
357,300
416,700
471,500
417,800
Basic Shares
125,500
125,500
125,352
124,945

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,246,100
$4,486,800
$5,802,300
$5,045,200
Gross Profit
1,648,900
1,831,000
2,326,800
2,171,700
EBITDA
827,900
786,200
1,298,100
1,185,300
EBIT
651,600
535,000
1,131,700
1,024,700
Net Income
341,100
1,318,800
736,500
739,600
Net Change In Cash
4,246,100
4,486,800
5,802,300
5,045,200
Cost of Revenue
156,200
6,700
Free Cash Flow
603,200
-520,300
440,100
720,000
Cash
357,300
302,400
572,000
516,800
Basic Shares
125,200
125,533
126,707
129,145

Earnings Calls

Quarter EPS
2024-12-31
$1.79
2024-09-30
$0.69
2024-06-30
$0.63
2024-03-31
$0.36