Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$316
$333,392
$321,147
$319,418
Gross Profit
316
237,931
321
227,455
EBITDA
1
243,536
-27,064
-29,046
EBIT
224,783
188,123
198,649
Net Income
148
151,892
151,903
152,354
Net Change In Cash
316
333,392
321,147
319,418
Free Cash Flow
-269,757
158,862
-208,348
49,486
Cash
38,823
432,385
15,784
28,825
Basic Shares
153,073
153,073
154,399
155,971

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,290,283
$1,240,588
$1,190,726
$1,329,932
Gross Profit
1,252,012
854,519
727,220
902,532
EBITDA
767,487
1,056,741
868,526
EBIT
767,487
1,037,233
849,176
Net Income
604,440
603,119
742,934
600,671
Net Change In Cash
1,290,283
1,240,588
1,190,726
1,329,932
Free Cash Flow
246,885
513,153
370,626
544,511
Cash
521,648
18,999
56,183
151,145
Basic Shares
153,073
160,133
170,664
190,263

Earnings Calls

Quarter EPS
2024-12-31
$1.09
2024-09-30
$1.03
2024-06-30
$0.99
2024-03-31
$0.98