Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$492,467
$492,467
$461,444
$477,888
Gross Profit
213,129
213,129
184,226
170,506
EBITDA
287,224
287,224
253,050
260,999
EBIT
192,236
192,236
163,008
160,720
Net Income
-23,999
-23,999
39,751
-43,070
Net Change In Cash
492,467
492,467
461,444
477,888
Free Cash Flow
-153,228
-153,228
630,165
-115,389
Cash
466,771
466,771
567,814
309,569
Basic Shares
1,307,176
1,307,176
1,307,674
1,297,175

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
1,113,942
546,805
1,081,896
908,282
EBIT
704,192
178,162
706,337
590,864
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
305,324
651,946
672,999
479,685
Basic Shares
1,237,404
1,071,003
1,061,541
1,056,301

Earnings Calls

Quarter EPS
2024-06-30
$0.06
2024-03-31
$0.06
2023-12-31
$0.07
2023-09-30
$0.05