Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$684,049
$691,685
$649,920
$695,901
Gross Profit
384,816
385,506
263,809
293,854
EBITDA
232,410
218,623
180,892
191,967
EBIT
124,740
111,379
73,090
86,399
Net Income
93,386
79,109
26,013
78,563
Net Change In Cash
684,049
691,685
649,920
695,901
Free Cash Flow
125,566
136,590
129,719
172,497
Cash
1,229,778
1,248,120
999,465
914,373
Basic Shares
123,026
123,477
123,538
123,426

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,750,571
$3,311,822
$5,067,169
$3,782,745
Gross Profit
1,539,691
1,989,830
2,851,300
2,109,877
EBITDA
713,558
1,300,175
1,726,591
1,202,583
EBIT
281,789
873,175
1,415,148
956,076
Net Income
693,094
569,179
943,157
727,887
Net Change In Cash
2,750,571
3,311,822
5,067,169
3,782,745
Free Cash Flow
9,904
594,178
1,310,862
814,671
Cash
913,163
454,358
618,319
402,036
Basic Shares
124,812
126,426
116,674
112,085

Earnings Calls

Quarter EPS
2024-09-30
$1.28
2024-06-30
$1.22
2024-03-31
$0.98
2023-12-31
$1.25