Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$735,353
$741,239
$746,279
$785,236
Gross Profit
150,883
162,870
170,407
200,664
EBITDA
36,122
88,011
90,125
125,746
EBIT
-17,473
35,861
40,598
75,283
Net Income
-19,299
23,533
30,924
51,472
Net Change In Cash
735,353
741,239
746,279
785,236
Free Cash Flow
-8,962
-87,294
27,127
-139,063
Cash
643,771
672,731
796,541
972,719
Basic Shares
136,793
138,084
138,476
139,266

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,402,045
$3,497,401
$3,240,487
$2,501,898
Gross Profit
974,493
1,058,989
887,913
581,903
EBITDA
486,144
774,625
619,185
366,182
EBIT
486,144
610,634
452,148
199,952
Net Income
323,820
428,810
297,970
122,923
Net Change In Cash
3,402,045
3,497,401
3,240,487
2,501,898
Cost of Revenue
-145,666
154,234
-74,259
Free Cash Flow
36,293
158,980
238,732
191,339
Cash
972,719
610,825
774,108
619,874
Basic Shares
140,246
143,915
145,495
145,228

Earnings Calls

Quarter EPS
2024-09-30
$0.08
2024-06-30
$0.17
2024-03-31
$0.22
2023-12-31
$0.37