Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,057,020
$2,390,994
$1,979,770
$2,780,414
Gross Profit
974,531
1,114,340
946,268
1,274,573
EBITDA
-101,159
-2,078
-35,606
EBIT
-114,482
-18,773
-35,649
Net Income
-88,070
-30,620
-66,637
-48,414
Net Change In Cash
2,057,020
2,390,994
1,979,770
2,780,414
Cash
1,066,670
1,454,517
1,946,648
2,149,531
Basic Shares
175,818
60,633
60,544
181,202

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,812,013
$8,400,631
$9,396,256
$8,851,563
Gross Profit
3,895,597
3,424,932
3,458,559
3,266,144
EBITDA
75,946
-326,848
109,779
600,050
EBIT
-175,682
-523,391
-97,157
448,326
Net Income
-278,422
-606,788
-209,263
425,992
Net Change In Cash
8,812,013
8,400,631
9,396,256
8,851,563
Free Cash Flow
283,248
175,649
-381,693
198,960
Cash
2,149,531
2,144,020
4,606,545
3,579,665
Basic Shares
59,516
61,091
72,123
63,662

Earnings Calls

Quarter EPS
2024-09-30
-$0.20
2024-06-30
-$0.06
2024-03-31
-$0.25
2023-12-31
$0.48