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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $415,004 $415,004 $377,085 $512,763
Gross Profit 151,938 151,938 129,650 255,285
EBITDA 198,065 198,067 158,370 316,143
EBIT 138,047 138,049 116,862 259,047
Net Income 118,371 118,371 107,743 230,674
Net Change In Cash 415,004 415,004 377,085 512,763
Free Cash Flow -1,377,412 -1,377,413 -12,891 280,574
Cash 308,322 308,322 285,384 306,823
Basic Shares 222,622 222,622 222,623 222,622

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,786,988 $1,430,208 $749,381 $1,221,187
Gross Profit 761,429 481,000 30,608 536,699
EBITDA 938,332 616,047 182,831 648,579
EBIT 707,390 442,800 29,850 507,795
Net Income 656,414 475,537 -11,148 412,875
Net Change In Cash 1,786,988 1,430,208 749,381 1,221,187
Free Cash Flow -775,242 52,930 -399,468 -120,258
Cash 308,322 254,525 113,073 174,721
Basic Shares 222,623 214,011 198,965 197,808

Earnings Calls

Quarter EPS
2024-03-31 $0.62
2023-12-31 $0.46
2023-09-30 $0.36
2023-06-30 $0.94