Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$372,068
$342,096
$629,939
$525,361
Gross Profit
144,079
95,111
273,642
229,526
EBITDA
-84,486
65,202
373,616
326,632
EBIT
-193,333
-48,252
254,681
210,842
Net Income
-167,621
-54,158
166,272
133,020
Net Change In Cash
372,068
342,096
629,939
525,361
Free Cash Flow
-49,090
79,512
80,297
24,006
Cash
38,222
81,414
50,769
41,685
Basic Shares
91,270
91,874
92,512
92,442

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,944,810
$2,173,771
$2,186,046
$1,742,659
Gross Profit
817,704
847,847
902,962
759,723
EBITDA
682,976
1,178,520
1,164,233
976,498
EBIT
225,950
760,593
784,467
631,058
Net Income
77,513
476,866
566,021
363,647
Net Change In Cash
1,944,810
2,173,771
2,186,046
1,742,659
Cost of Revenue
17,580
99,597
Free Cash Flow
134,725
227,207
695
39,819
Cash
38,222
55,447
46,048
31,528
Basic Shares
92,344
92,285
92,107
91,684

Earnings Calls

Quarter EPS
2024-09-30
$0.77
2024-06-30
$0.99
2024-03-31
$1.79
2023-12-31
$1.46