Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$321,147
$319,418
$328,644
$1,237
Gross Profit
321
227,455
328,644
-15,539
EBITDA
-27,064
-29,046
16,370
-47,283
EBIT
188,123
198,649
0
-48,654
Net Income
151,903
152,354
142,693
250,345
Net Change In Cash
321,147
319,418
328,644
1,237
Free Cash Flow
-208,348
49,486
263,072
70,945
Cash
15,784
28,825
20,065
55,489
Basic Shares
154,399
155,971
157,227
160,147

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,240,588
$1,190,726
$1,329,932
$1,438,617
Gross Profit
854,519
727,220
902,532
1,071,841
EBITDA
767,487
489,957
764,870
480,988
EBIT
767,487
470,449
745,520
458,844
Net Income
603,119
742,934
600,671
393,626
Net Change In Cash
1,240,588
1,190,726
1,329,932
1,438,617
Free Cash Flow
513,153
370,626
544,511
641,418
Cash
20,065
56,183
151,145
87,915
Basic Shares
160,133
170,664
190,263
196,642

Earnings Calls

Quarter EPS
2024-06-30
$0.99
2024-03-31
$0.98
2023-12-31
$0.96
2023-09-30
$1.04