Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$448,229
$492,467
$492,467
$461,444
Gross Profit
134,841
213,129
213,129
184,226
EBITDA
-476,677
123,935
287,224
226,996
EBIT
-564,728
28,947
192,236
136,954
Net Income
-633,757
-24,004
-23,999
39,751
Net Change In Cash
448,229
492,467
492,467
461,444
Free Cash Flow
-233,439
-153,228
-153,228
630,165
Cash
431,113
466,840
466,771
567,814
Basic Shares
1,310,994
1,307,176
1,307,176
1,307,674

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,969,744
$1,732,590
$1,762,264
$1,788,928
Gross Profit
794,305
604,244
768,552
958,287
EBITDA
729,902
925,311
1,081,896
1,399,790
EBIT
327,531
556,668
706,337
1,082,373
Net Income
10,097
252,873
420,065
628,063
Net Change In Cash
1,969,744
1,732,590
1,762,264
1,788,928
Free Cash Flow
-102,825
205,469
421,794
598,072
Cash
306,895
651,946
672,999
479,685
Basic Shares
1,237,404
1,071,003
1,061,541
1,056,301

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
$0.06
2024-03-31
$0.06
2023-12-31
$0.07