Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$887,668
$1,010,482
$794,108
$1,158,553
Gross Profit
445,311
495,298
344,854
502,033
EBITDA
447,508
470,278
351,429
470,249
EBIT
336,350
372,941
264,729
383,749
Net Income
312,956
349,356
236,616
349,239
Net Change In Cash
887,668
1,010,482
794,108
1,158,553
Free Cash Flow
-487,653
-172,148
-145,733
214,197
Cash
1,005,130
1,711,175
1,690,333
1,946,994
Basic Shares
107,562
107,525
107,407
107,558

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,318,602
$2,619,319
$2,923,377
$2,711,332
Gross Profit
1,300,679
69,858
729,954
680,673
EBITDA
1,193,967
46,777
699,367
573,814
EBIT
885,973
-222,947
439,467
340,889
Net Income
830,777
-44,166
468,693
398,355
Net Change In Cash
3,318,602
2,619,319
2,923,377
2,711,332
Cost of Revenue
179,069
-176,694
Free Cash Flow
-784,515
-30,236
-302,732
-379,515
Cash
1,946,994
1,481,269
1,450,654
1,227,002
Basic Shares
107,372
106,551
106,924
106,686

Earnings Calls

Quarter EPS
2024-09-30
$2.91
2024-06-30
$3.25
2024-03-31
$2.20
2023-12-31
$3.25