Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,082,200
$1,386,900
$1,168,400
$1,185,900
Gross Profit
435,100
487,200
328,000
384,000
EBITDA
183,200
288,400
118,100
198,700
EBIT
98,000
198,600
5,400
79,700
Net Income
-49,400
44,400
-359,200
-525,100
Net Change In Cash
1,082,200
1,386,900
1,168,400
1,185,900
Free Cash Flow
115,400
45,500
-183,700
51,000
Cash
392,100
345,900
357,200
543,800
Basic Shares
215,900
215,500
212,300
212,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,789,200
$9,228,100
$8,586,700
$8,435,900
Gross Profit
2,148,300
2,804,100
2,684,300
2,747,800
EBITDA
519,100
85,300
813,000
746,600
EBIT
-42,100
-610,800
26,700
-76,700
Net Income
-1,450,900
-1,286,900
-462,600
-573,400
Net Change In Cash
5,789,200
9,228,100
8,586,700
8,435,900
Cost of Revenue
42,900
-161,600
-76,300
Free Cash Flow
236,600
88,700
-9,100
315,000
Cash
543,800
398,100
360,300
521,900
Basic Shares
210,900
207,400
203,600
196,800

Earnings Calls

Quarter EPS
2024-09-30
-$0.05
2024-06-30
$0.34
2024-03-31
-$0.08
2023-12-31
-$0.02