Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$499,788
$448,229
$492,467
$492,467
Gross Profit
267,858
134,841
213,129
213,129
EBITDA
1,013,184
-480,412
123,935
287,224
EBIT
921,931
-568,463
28,947
192,236
Net Income
-11,881
-633,757
-24,004
-23,999
Net Change In Cash
499,788
448,229
492,467
492,467
Free Cash Flow
-117,446
-233,439
-153,228
-153,228
Cash
336,971
431,113
466,840
466,771
Basic Shares
1,313,960
1,310,994
1,307,176
1,307,176

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,902,030
$1,934,272
$1,732,590
$1,762,264
Gross Profit
1,073,603
780,001
604,244
768,552
EBITDA
930,721
729,902
925,311
1,081,896
EBIT
580,953
327,531
556,668
706,337
Net Income
-629,891
10,097
252,873
420,065
Net Change In Cash
1,902,030
1,934,272
1,732,590
1,762,264
Free Cash Flow
-23,657
-102,825
205,469
421,794
Cash
336,971
306,895
651,946
672,999
Basic Shares
1,308,850
1,237,404
1,071,003
1,061,541

Earnings Calls

Quarter EPS
2024-12-31
$0.01
2024-09-30
$0.02
2024-06-30
$0.06
2024-03-31
$0.06