Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$624,570,000
$1,560,505,000
$557,511,000
$423,563,000
Gross Profit
624,570,000
1,322,766,000
410,966,000
EBITDA
-3,983,000
-3,983,000
-20,175,000
EBIT
1,253,123,000
-20,454,000
-56,449,000
Net Income
243,134,000
217,725,000
120,251,000
259,941,000
Net Change In Cash
624,570,000
1,560,505,000
557,511,000
423,563,000
Free Cash Flow
-894,419,000
-85,616,000
1,029,870,000
Cash
1,894,336,000
2,038,249,000
3,235,677,000
5,775,525,000
Basic Shares
471,115
471,115
469,730
471,115

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,910,841,000
$2,203,922,000
$2,273,723,000
$2,040,611,000
Gross Profit
1,910,841,000
2,203,922,000
2,273,723,000
2,040,611,000
EBITDA
820,737,000
3,525,437,000
1,186,186,000
799,573,000
EBIT
676,975,000
3,395,444,000
1,064,131,000
690,147,000
Net Income
496,404,000
792,276,000
842,467,000
547,614,000
Net Change In Cash
1,910,841,000
2,203,922,000
2,273,723,000
2,040,611,000
Free Cash Flow
1,194,265,000
-472,280,000
-673,949,000
-905,776,000
Cash
5,775,525,000
5,269,798,000
5,260,957,000
3,865,375,000
Basic Shares
188,446,126
471,115
471,115
471,115

Earnings Calls

Quarter EPS
2024-09-30
$0.55
2024-06-30
$0.50
2024-03-31
$0.27
2023-12-31
$0.42