Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$561,111
$550,857
$558,478
$500,174
Gross Profit
515,426
505,220
243,029
226,745
EBITDA
58,093
91,267
40,721
72,984
EBIT
38,198
71,053
20,085
52,684
Net Income
14,747
37,828
49,210
19,945
Net Change In Cash
561,111
550,857
558,478
500,174
Free Cash Flow
67,850
12,875
156,651
Cash
583,500
586,145
566,791
655,641
Basic Shares
478,652
480,861
477,973
476,452

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,979,979
$1,795,302
$2,015,364
$2,056,720
Gross Profit
893,204
858,198
655,286
842,501
EBITDA
215,357
156,412
-67,111
154,118
EBIT
-1,686,542
-1,496,571
-2,165,397
-1,753,312
Net Income
36,265
48,712
124,007
45,062
Net Change In Cash
1,979,979
1,795,302
2,015,364
2,056,720
Free Cash Flow
345,305
165,602
363,895
219,437
Cash
655,641
484,989
553,598
593,646
Basic Shares
489,989
499,414
540,020
546,848

Earnings Calls

Quarter EPS
2024-09-30
$0.26
2024-06-30
$0.23
2024-03-31
$0.25
2023-12-31
$0.21