Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$912,000
$919,336
$907,812
$897,970
Gross Profit
570,273
577,609
578,880
560,485
EBITDA
-260,000
-262,091
1,191,754
740,000
EBIT
-454,000
-457,651
1,000,793
545,871
Net Income
-977,000
-984,859
491,000
28,000
Net Change In Cash
912,000
919,336
907,812
897,970
Free Cash Flow
110,000
286,184
107,980
180,191
Cash
245,000
244,612
465,931
354,634
Basic Shares
143,121
143,121
143,108
131,872

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,503,000
$1,886,000
$1,643,000
$1,430,000
Gross Profit
1,725,000
1,344,000
1,117,000
1,186,000
EBITDA
2,036,000
2,527,713
953,535
562,209
EBIT
1,671,000
2,325,073
719,611
264,259
Net Income
111,000
1,619,000
27,000
-232,000
Net Change In Cash
2,503,000
1,886,000
1,643,000
1,430,000
Free Cash Flow
465,000
372,000
424,000
331,000
Cash
539,000
445,000
469,000
192,000
Basic Shares
142,989
112,671
74,839
46,362

Earnings Calls

Quarter EPS
2024-09-30
-$6.82
2024-06-30
$3.43
2024-03-31
$0.19
2023-12-31
-$1.58