Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$459,234
$476,371
$482,339
$444,521
Gross Profit
416,303
143,965
167,681
179,128
EBITDA
502,806
299,755
127,648
519,005
EBIT
315,743
125,457
-38,459
366,379
Net Income
215,300
36,702
-66,131
281,434
Net Change In Cash
459,234
476,371
482,339
444,521
Free Cash Flow
295,213
111,675
-46,247
-241,325
Cash
22,192
56,564
423,325
14,061
Basic Shares
37,580
37,605
35,566
19,676

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,547,604
$1,920,796
$1,394,075
$677,192
Gross Profit
1,134,889
1,202,058
753,216
146,397
EBITDA
1,128,507
1,100,275
401,947
-538,509
EBIT
661,560
762,135
168,750
-773,110
Net Income
695,078
631,512
145,008
-874,173
Net Change In Cash
1,547,604
1,920,796
1,394,075
677,192
Cost of Revenue
-12,363
Free Cash Flow
-667,970
242,903
-693,882
-7,185
Cash
14,061
44,435
56,798
48,757
Basic Shares
20,783
16,867
14,464
11,668

Earnings Calls

Quarter EPS
2024-09-30
$1.61
2024-06-30
$1.46
2024-03-31
$1.84
2023-12-31
$2.55