Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,178,900
$1,130,000
$1,144,500
$1,180,200
Gross Profit
1,178,900
1,129,900
1,144,500
1,180,200
EBITDA
90,700
-48,600
-58,700
70,200
EBIT
77,600
-61,700
-73,300
61,700
Net Income
109,200
75,400
71,300
51,400
Net Change In Cash
1,178,900
1,130,000
1,144,500
1,180,200
Free Cash Flow
174,900
5,200
27,700
-44,400
Cash
56,900
107,400
125,900
64,100
Basic Shares
64,891
64,891
64,772
64,566

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,944,200
$5,576,800
$5,793,000
$5,200,800
Gross Profit
4,944,200
5,576,800
5,793,000
5,200,800
EBITDA
-347,100
115,600
-150,300
470,500
EBIT
-347,100
44,700
-250,300
415,500
Net Income
-347,100
-301,200
-120,500
409,900
Net Change In Cash
4,944,200
5,576,800
5,793,000
5,200,800
Cost of Revenue
64,200
-57,900
69,300
Free Cash Flow
-188,000
-241,100
292,900
371,700
Cash
64,100
212,400
148,200
206,100
Basic Shares
64,025
63,825
64,264
66,729

Earnings Calls

Quarter EPS
2024-09-30
$1.62
2024-06-30
$1.42
2024-03-31
$1.07
2023-12-31
$0.78