Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$412,000
$645,110
$631,359
$544,670
Gross Profit
672,460
645,110
631,359
544,670
EBITDA
150,000
179,797
180,000
-12,087
EBIT
146,000
175,418
176,000
-17,000
Net Income
110,000
123,000
122,000
51,000
Net Change In Cash
412,000
645,110
631,359
544,670
Free Cash Flow
353,000
77,100
216,000
-37,000
Cash
596,000
1,880,000
1,487,000
1,576,000
Basic Shares
362,425
362,701
362,619
362,284

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,571,000
$1,443,333
$1,236,895
$1,216,638
Gross Profit
2,226,983
1,443,333
1,236,895
1,216,638
EBITDA
20,116
616,000
561,000
390,000
EBIT
-58,884
553,000
503,000
334,000
Net Income
485,000
439,000
405,000
286,000
Net Change In Cash
1,571,000
1,443,333
1,236,895
1,216,638
Cost of Revenue
-1,819,000
2,110,000
784,000
Free Cash Flow
335,000
1,123,000
472,000
72,000
Cash
1,576,000
1,674,000
3,493,000
1,383,000
Basic Shares
362,897
354,052
323,481
325,487

Earnings Calls

Quarter EPS
2024-09-30
$0.34
2024-06-30
$0.34
2024-03-31
$0.34
2023-12-31
$0.38