Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$504,600
$496,300
$492,800
$548,900
Gross Profit
263,200
254,800
241,700
262,700
EBITDA
46,100
52,200
59,300
87,400
EBIT
22,100
28,300
35,000
64,900
Net Income
9,800
16,000
18,900
33,900
Net Change In Cash
504,600
496,300
492,800
548,900
Free Cash Flow
9,400
61,400
27,000
51,800
Cash
158,500
132,400
149,500
166,000
Basic Shares
54,300
54,300
54,200
53,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,048,100
$2,035,800
$1,239,153
$1,143,744
Gross Profit
1,003,500
1,058,800
808,347
743,065
EBITDA
236,700
355,200
310,855
293,774
EBIT
138,400
219,100
274,735
264,074
Net Income
81,500
143,500
229,600
240,300
Net Change In Cash
2,048,100
2,035,800
1,239,153
1,143,744
Cost of Revenue
-507,900
104,821
73,869
Free Cash Flow
6,400
-26,800
229,825
131,006
Cash
163,000
202,900
745,250
641,447
Basic Shares
54,100
55,200
57,682
58,037

Earnings Calls

Quarter EPS
2024-09-30
$0.86
2024-06-30
$0.86
2024-03-31
$0.66
2023-12-31
$1.06