Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$157,600
$395,400
$647,200
$453,800
Gross Profit
150,000
388,400
639,600
-71,000
EBITDA
256,200
-22,600
228,500
338,100
EBIT
117,100
-19,900
230,600
345,600
Net Income
176,500
-53,900
236,400
286,500
Net Change In Cash
157,600
395,400
647,200
453,800
Free Cash Flow
269,400
241,400
128,000
131,699
Cash
148,700
255,200
225,300
122,400
Basic Shares
2,532
2,531
2,531
2,560

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,166,700
$1,157,900
$944,800
$1,180,700
Gross Profit
2,126,300
1,059,300
875,500
1,169,400
EBITDA
610,300
-103,900
-232,500
711,200
EBIT
628,100
-109,100
-254,100
667,800
Net Income
502,000
-190,800
-340,600
708,700
Net Change In Cash
2,166,700
1,157,900
944,800
1,180,700
Cost of Revenue
47,900
53,000
Free Cash Flow
404,100
326,300
145,000
9,300
Cash
122,400
255,000
259,300
211,200
Basic Shares
2,527
2,826
3,042
3,081

Earnings Calls

Quarter EPS
2024-09-30
$69.68
2024-06-30
-$21.24
2024-03-31
$92.33
2023-12-31
$111.87