Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,887,300
$2,599,300
$3,246,600
$2,928,700
Gross Profit
688,700
603,100
809,100
760,800
EBITDA
-268,800
132,200
-210,400
349,500
EBIT
62,500
-307,300
272,300
Net Income
-255,700
30,000
-367,100
168,000
Net Change In Cash
2,887,300
2,599,300
3,246,600
2,928,700
Free Cash Flow
-59,800
137,500
-465,000
Cash
612,700
622,600
657,300
2,455,800
Basic Shares
74,600
74,700
74,600
74,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,661,900
$14,412,400
$12,651,400
$11,138,300
Gross Profit
2,899,100
3,777,400
3,001,300
2,572,300
EBITDA
-122,100
1,700,400
1,569,800
1,298,800
EBIT
1,700,400
1,300,200
1,017,000
Net Income
-424,800
1,171,400
889,600
897,000
Net Change In Cash
11,661,900
14,412,400
12,651,400
11,138,300
Cost of Revenue
-65,600
-167,700
Free Cash Flow
296,600
585,000
449,900
413,100
Cash
595,500
789,500
889,100
Basic Shares
74,700
74,900
74,900
75,700

Earnings Calls

Quarter EPS
2024-12-31
$1.97
2024-09-30
$0.40
2024-06-30
$2.53
2024-03-31
$2.32