Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$468,016
$486,403
$488,897
$462,714
Gross Profit
284,471
253,745
330,481
255,830
EBITDA
168,816
189,130
200,397
195,339
EBIT
121,444
142,427
155,524
159,171
Net Income
28,952
35,676
90,917
56,299
Net Change In Cash
468,016
486,403
488,897
462,714
Free Cash Flow
37,664
58,127
27,279
-28,062
Cash
117,496
136,449
129,705
137,600
Basic Shares
103,686
60,748
103,728
103,139

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,724,086
$1,663,786
$1,617,899
$1,182,445
Gross Profit
1,097,694
1,075,071
1,065,410
681,146
EBITDA
694,319
722,028
718,320
300,794
EBIT
561,783
593,660
560,529
69,403
Net Income
176,004
390,352
354,830
-174,543
Net Change In Cash
1,724,086
1,663,786
1,617,899
1,182,445
Cost of Revenue
-189,966
181,550
-7,210
Free Cash Flow
-207,287
-19,123
544,018
154,294
Cash
137,586
117,289
275,281
121,176
Basic Shares
103,217
104,663
116,452
70,542

Earnings Calls

Quarter EPS
2024-09-30
$0.37
2024-06-30
$0.62
2024-03-31
$0.68
2023-12-31
$0.95