Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$692,844
$637,084
$642,979
$697,450
Gross Profit
242,889
142,839
162,128
249,423
EBITDA
293,990
174,848
212,076
170,805
EBIT
203,220
88,150
129,143
93,659
Net Income
195,008
95,481
149,700
158,323
Net Change In Cash
692,844
637,084
642,979
697,450
Free Cash Flow
-34,940
-37,921
146,039
40,167
Cash
168,452
216,967
367,794
244,792
Basic Shares
146,060
145,975
145,975
145,721

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,589,018
$1,413,847
$847,806
$964,272
Gross Profit
743,750
305,445
-7,327
-25,532
EBITDA
916,682
379,160
34,627
236,413
EBIT
615,337
232,281
-75,530
-137,716
Net Income
481,902
168,948
352,210
-3,978,459
Net Change In Cash
2,589,018
1,413,847
847,806
964,272
Free Cash Flow
164,756
106,666
-162,872
124,311
Cash
367,794
476,206
194,138
365,032
Basic Shares
145,197
97,607
60,172
250,792

Earnings Calls

Quarter EPS
2024-06-30
$0.72
2024-03-31
$0.45
2023-12-31
$0.39
2023-09-30
$0.87