Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$556,020
$672,449
$900,177
$443,210
Gross Profit
468,151
593,328
819,189
362,629
EBITDA
248,677
-140
-34,591
120,256
EBIT
229,525
-22,310
-58,259
90,352
Net Income
181,555
-14,028
124,507
70,341
Net Change In Cash
556,020
672,449
900,177
443,210
Free Cash Flow
285,462
269,163
81,247
239,200
Cash
1,807,641
2,263,545
2,379,778
2,414,103
Basic Shares
143,979
145,565
147,122
146,877

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,034,286
$2,206,236
$1,983,013
$2,019,261
Gross Profit
1,716,251
1,875,639
1,681,586
1,709,299
EBITDA
2,692,469
1,033,349
1,102,912
554,290
EBIT
2,643,782
982,777
944,925
492,130
Net Income
543,705
757,902
760,467
373,695
Net Change In Cash
2,034,286
2,206,236
1,983,013
2,019,261
Cost of Revenue
-1,032,073
-1,243,064
3,065,999
Free Cash Flow
1,250,416
1,161,384
768,062
-13,070
Cash
2,414,103
1,939,413
2,937,466
4,139,134
Basic Shares
146,734
146,481
148,495
148,210

Earnings Calls

Quarter EPS
2024-09-30
$1.23
2024-06-30
$1.16
2024-03-31
$0.79
2023-12-31
$1.06