Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,084,808
$675,532
$392,899
$578,584
Gross Profit
1,084,808
-532,460
-461,703
90,497
EBITDA
-579,233
281,619
677,853
EBIT
-931,059
280,304
676,538
Net Income
375,840
415,303
188,967
363,139
Net Change In Cash
1,084,808
675,532
392,899
578,584
Cash
2,783,683
3,201,395
2,897,824
3,009,032
Basic Shares
48,723
50,076
49,105
49,482

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,886,003
$1,537,411
$1,511,932
$-61,500
Gross Profit
-1,212,978
-747,906
-527,091
-2,378,210
EBITDA
1,509,875
1,075,471
1,309,640
-1,596,464
EBIT
1,504,614
1,068,825
1,301,504
-1,608,380
Net Income
1,186,793
811,996
825,407
-1,301,655
Net Change In Cash
1,886,003
1,537,411
1,511,932
-61,500
Free Cash Flow
805,668
316,646
446,551
-684,600
Cash
2,897,824
2,372,588
2,085,169
1,654,311
Basic Shares
48,472
53,733
56,146
53,539

Earnings Calls

Quarter EPS
2024-09-30
$1.07
2024-06-30
$1.14
2024-03-31
$1.02
2023-12-31
$0.53