Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $464,480 | $437,873 | $463,667 | $395,497 |
Gross Profit | 372,099 | 348,083 | 363,511 | 308,676 |
EBITDA | 141,322 | 135,385 | 175,668 | 90,632 |
EBIT | 121,205 | 161,262 | 76,156 | |
Net Income | 130,567 | 111,931 | 83,230 | 49,438 |
Net Change In Cash | 464,480 | 437,873 | 463,667 | 395,497 |
Cash | 1,203,977 | 1,922,371 | 2,584,635 | 2,144,545 |
Basic Shares | 265,824 | 265,086 | 246,382 | 263,644 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,759,836 | $1,836,332 | $2,257,083 | $1,689,931 |
Gross Profit | 1,385,557 | 1,435,747 | 1,853,242 | 1,387,751 |
EBITDA | 714,453 | 289,908 | 668,739 | 458,988 |
EBIT | 622,852 | 223,753 | 607,507 | 422,907 |
Net Income | 342,598 | 85,555 | 428,319 | 313,364 |
Net Change In Cash | 1,759,836 | 1,836,332 | 2,257,083 | 1,689,931 |
Free Cash Flow | 636,048 | 367,396 | 646,395 | 706,818 |
Cash | 2,584,635 | 2,690,768 | 2,423,703 | 1,814,844 |
Basic Shares | 239,974 | 236,407 | 230,206 | 227,637 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.48 |
2024-03-31 | $0.41 |
2023-12-31 | $0.31 |
