Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,062,500
$1,040,300
$1,599,100
$1,015,000
Gross Profit
362,600
304,400
302,300
286,200
EBITDA
252,200
232,700
177,800
212,800
EBIT
184,100
166,700
111,900
144,900
Net Income
69,000
58,600
11,300
49,800
Net Change In Cash
1,062,500
1,040,300
1,599,100
1,015,000
Free Cash Flow
174,500
88,000
-141,200
112,700
Cash
310,200
250,600
191,900
201,100
Basic Shares
46,670
47,250
46,740
46,740

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,352,500
$1,612,400
$1,317,700
$1,177,100
Gross Profit
1,040,400
407,400
324,200
332,100
EBITDA
578,200
212,500
173,700
192,400
EBIT
347,100
130,600
93,100
107,200
Net Income
47,300
83,000
59,100
82,300
Net Change In Cash
3,352,500
1,612,400
1,317,700
1,177,100
Cost of Revenue
2,483,400
-600
-5,700
Free Cash Flow
31,600
6,600
-74,000
134,800
Cash
201,100
663,600
122,200
125,100
Basic Shares
46,820
41,800
41,110
36,450

Earnings Calls

Quarter EPS
2024-09-30
$2.18
2024-06-30
$2.36
2024-03-31
$1.49
2023-12-31
$2.25