Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$116,648
$246,441
$276,192
$278,504
Gross Profit
116,648
243,672
276,192
278,504
EBITDA
32,100
-4,859
-5,113
500
EBIT
33,533
-5,260
-5,514
0
Net Income
24,159
25,270
25,864
26,481
Net Change In Cash
116,648
246,441
276,192
278,504
Free Cash Flow
68,403
-28,107
26,787
76,559
Cash
680,857
654,044
1,185,296
1,928,967
Basic Shares
121,159
120,939
121,020
120,761

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$571,438
$623,921
$551,964
$514,113
Gross Profit
1,094,455
623,921
551,964
514,113
EBITDA
1,800
453,829
301,272
154,535
EBIT
197,658
433,742
275,272
142,291
Net Income
133,673
218,277
204,572
111,515
Net Change In Cash
571,438
623,921
551,964
514,113
Cost of Revenue
-34,313
-347,988
Free Cash Flow
460,654
476,424
316,991
160,943
Cash
1,928,967
506,776
316,266
350,579
Basic Shares
120,393
120,472
123,133
123,889

Earnings Calls

Quarter EPS
2024-09-30
$0.21
2024-06-30
$0.22
2024-03-31
$0.23
2023-12-31
$0.24