Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$445,169
$620,501
$683,867
$707,554
Gross Profit
100,659
337,375
371,754
377,939
EBITDA
9,079
96,032
120,585
134,386
EBIT
-5,093
82,067
106,615
120,605
Net Income
-1,116
56,224
71,428
87,762
Net Change In Cash
445,169
620,501
683,867
707,554
Free Cash Flow
-33,222
123,699
196,798
-116,791
Cash
53,059
99,062
80,286
48,722
Basic Shares
61,951
63,171
64,160
64,889

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,457,091
$2,381,995
$2,270,336
$2,147,930
Gross Profit
1,187,727
1,252,511
1,179,233
1,118,437
EBITDA
360,266
336,586
315,153
295,796
EBIT
304,378
285,230
273,447
254,553
Net Income
214,298
198,429
199,278
178,873
Net Change In Cash
2,457,091
2,381,995
2,270,336
2,147,930
Cost of Revenue
-216,593
136,199
Free Cash Flow
170,484
271,228
-194,151
276,525
Cash
53,059
65,435
58,904
281,677
Basic Shares
63,648
67,517
72,560
75,265

Earnings Calls

Quarter EPS
2024-12-31
-$0.02
2024-09-30
$0.89
2024-06-30
$1.11
2024-03-31
$1.35