Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$753,169
$801,007
$794,848
$844,198
Gross Profit
259,213
213,649
235,534
819,001
EBITDA
398,732
442,148
392,309
417,850
EBIT
175,100
210,567
165,608
193,215
Net Income
139,094
127,739
90,002
178,409
Net Change In Cash
753,169
801,007
794,848
844,198
Free Cash Flow
945,863
199,861
149,706
379,301
Cash
271,223
333,619
323,430
317,074
Basic Shares
150,353
153,143
153,816
155,289

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,448,854
$4,220,140
$2,801,215
$1,751,709
Gross Profit
2,621,527
2,379,279
1,279,536
-8,005
EBITDA
1,952,028
2,435,280
1,123,207
-325,019
EBIT
1,033,442
1,598,920
262,564
-1,381,136
Net Income
661,559
965,047
48,753
-1,255,294
Net Change In Cash
3,448,854
4,220,140
2,801,215
1,751,709
Cost of Revenue
209,940
-16,601
Free Cash Flow
647,162
1,051,745
733,950
-70,062
Cash
317,074
492,000
521,200
310,600
Basic Shares
156,646
157,474
154,290
153,507

Earnings Calls

Quarter EPS
2024-09-30
$0.74
2024-06-30
$0.81
2024-03-31
$0.85
2023-12-31
$0.90