Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$123,670
$227,540
$235,493
$229,062
Gross Profit
119,098
223,917
226,710
209,770
EBITDA
818
828
599
763
EBIT
-312
-500
-432
Net Income
59,907
52,136
50,026
42,074
Net Change In Cash
123,670
227,540
235,493
229,062
Free Cash Flow
84,298
47,213
54,236
88,029
Cash
1,756,689
1,265,633
1,280,274
2,030,513
Basic Shares
54,642
54,595
54,595
54,535

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$813,246
$504,251
$417,955
$368,153
Gross Profit
813,246
473,176
390,798
352,663
EBITDA
3,037
12,661
4,664
1,615
EBIT
3,037
8,538
276
-2,487
Net Income
206,853
251,504
207,734
169,569
Net Change In Cash
813,246
504,251
417,955
368,153
Cost of Revenue
2,010,685
1,580,811
Free Cash Flow
193,386
268,977
256,882
188,985
Cash
2,030,513
814,538
4,163,724
2,209,640
Basic Shares
54,535
54,534
54,434
54,219

Earnings Calls

Quarter EPS
2024-09-30
$1.10
2024-06-30
$0.95
2024-03-31
$0.92
2023-12-31
$0.77