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Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,599,100 $1,015,000 $1,519,600 $1,535,600
Gross Profit 302,300 286,200 276,200 280,600
EBITDA 112,900 165,800 104,400 95,700
EBIT 47,000 97,900 55,400 51,500
Net Income 11,300 49,800 10,400 9,100
Net Change In Cash 1,599,100 1,015,000 1,519,600 1,535,600
Cost of Revenue 33,200
Free Cash Flow -141,200 112,700 -86,200 17,500
Cash 191,900 201,100 147,100 189,800
Basic Shares 46,740 46,740 41,980 46,450

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $3,352,500 $1,612,400 $1,317,700 $1,177,100
Gross Profit 877,500 407,400 324,200 332,100
EBITDA 673,800 192,200 118,800 147,400
EBIT 442,700 151,500 88,500 108,200
Net Income 47,300 83,000 59,100 82,300
Net Change In Cash 3,352,500 1,612,400 1,317,700 1,177,100
Cost of Revenue 2,483,400 -600 -5,700
Free Cash Flow 31,600 6,600 -74,000 134,800
Cash 201,100 663,600 122,200 125,100
Basic Shares 46,820 41,800 41,110 36,450

Earnings Calls

Quarter EPS
2024-03-31 $1.49
2023-12-31 $2.25
2023-09-30 $1.28
2023-06-30 $1.19