Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$532,000
$497,000
$395,000
$390,000
Gross Profit
485,000
430,000
338,000
329,000
EBITDA
100,000
70,000
17,000
68,000
EBIT
79,000
49,000
-5,000
43,000
Net Income
93,000
24,000
-59,000
32,000
Net Change In Cash
532,000
497,000
395,000
390,000
Free Cash Flow
-12,000
36,000
123,000
-35,000
Cash
1,112,000
1,176,000
1,171,000
1,067,000
Basic Shares
144,000
145,218
138,438
143,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,788,000
$1,492,000
$902,000
$604,000
Gross Profit
1,639,000
1,376,000
828,000
549,000
EBITDA
256,000
208,000
-29,000
-209,000
EBIT
169,000
111,000
-140,000
-334,000
Net Income
10,000
20,000
-148,000
-289,000
Net Change In Cash
1,788,000
1,492,000
902,000
604,000
Cost of Revenue
321,000
317,000
91,000
Free Cash Flow
172,000
344,000
54,000
-249,000
Cash
1,067,000
1,021,000
723,000
418,000
Basic Shares
139,412
145,670
137,234
134,858

Earnings Calls

Quarter EPS
2024-09-30
$0.50
2024-06-30
$0.39
2024-03-31
$0.12
2023-12-31
$0.38