Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,248,658
$1,066,228
$1,377,499
$1,070,617
Gross Profit
595,015
520,729
622,895
487,493
EBITDA
133,061
184,101
127,181
114,282
EBIT
103,836
156,284
100,754
114,321
Net Income
68,048
109,612
49,324
18,722
Net Change In Cash
1,248,658
1,066,228
1,377,499
1,070,617
Free Cash Flow
-96,143
16,996
131,109
-135,178
Cash
138,138
131,894
154,061
170,377
Basic Shares
140,924
140,703
140,283
138,982

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,253,710
$3,717,366
$3,726,994
$2,753,166
Gross Profit
1,885,070
1,410,194
1,438,184
1,253,442
EBITDA
559,662
415,713
508,796
537,825
EBIT
455,841
329,005
430,613
459,745
Net Income
167,078
177,556
331,113
327,198
Net Change In Cash
4,253,710
3,717,366
3,726,994
2,753,166
Free Cash Flow
148,800
110,530
169,073
232,356
Cash
154,061
192,890
225,362
Basic Shares
139,420
138,982
138,982
138,982

Earnings Calls

Quarter EPS
2024-06-30
$0.71
2024-03-31
$1.06
2023-12-31
$0.94
2023-09-30
$0.95