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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $635,800 | $567,700 | $524,339 | $447,100 |
Gross Profit | 385,300 | 340,300 | 312,932 | 270,100 |
EBITDA | 63,500 | 73,300 | 62,524 | -24,400 |
EBIT | 36,100 | 46,900 | 39,722 | -44,800 |
Net Income | 30,500 | 30,800 | 91,400 | -26,700 |
Net Change In Cash | 635,800 | 567,700 | 524,339 | 447,100 |
Free Cash Flow | 139,100 | 78,552 | 70,985 | 95,156 |
Cash | 749,000 | 652,400 | 585,521 | 494,767 |
Basic Shares | 338,888 | 327,304 | 326,732 | 319,326 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,792,100 | $1,222,100 | $724,600 | $425,300 |
Gross Profit | 1,067,200 | 684,900 | 430,300 | 231,100 |
EBITDA | 141,000 | 128,600 | -125,800 | -12,000 |
EBIT | 76,100 | 82,200 | -157,200 | -24,100 |
Net Income | 79,600 | 57,700 | -170,200 | -27,500 |
Net Change In Cash | 1,792,100 | 1,222,100 | 724,600 | 425,300 |
Free Cash Flow | 184,900 | -310,000 | -19,297 | -33,326 |
Cash | 494,600 | 371,000 | 653,081 | 90,642 |
Basic Shares | 323,257 | 319,782 | 311,407 | 305,726 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.15 |
2024-03-31 | $0.36 |
2023-12-31 | -$0.06 |
