Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,169,100
$1,082,200
$1,386,900
$1,168,400
Gross Profit
450,100
435,100
487,200
328,000
EBITDA
213,900
183,200
288,400
118,100
EBIT
131,100
98,000
198,600
5,400
Net Income
32,300
-33,000
44,400
-359,200
Net Change In Cash
1,169,100
1,082,200
1,386,900
1,168,400
Free Cash Flow
270,600
115,400
45,500
-183,700
Cash
564,900
392,100
345,900
357,200
Basic Shares
215,900
215,900
215,500
212,300

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,205,800
$5,789,200
$9,228,100
$8,586,700
Gross Profit
1,576,900
2,148,300
2,804,100
2,684,300
EBITDA
648,100
519,100
85,300
813,000
EBIT
277,600
-42,100
-610,800
26,700
Net Income
-380,700
-1,450,900
-1,286,900
-462,600
Net Change In Cash
4,205,800
5,789,200
9,228,100
8,586,700
Cost of Revenue
42,900
-161,600
Free Cash Flow
247,800
236,600
88,700
-9,100
Cash
564,900
543,800
398,100
360,300
Basic Shares
214,400
210,900
207,400
203,600

Earnings Calls

Quarter EPS
2024-12-31
$0.18
2024-09-30
-$0.05
2024-06-30
$0.34
2024-03-31
-$0.08