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
118,200
118,900
115,200
85,900
EBIT
105,100
105,800
100,600
77,400
Net Income
73,700
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
64,897
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
-245,400
-105,700
601,100
EBIT
-347,100
-316,300
-205,700
546,100
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
64,099
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