Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,344,200
$2,288,000
$2,184,800
$2,552,400
Gross Profit
432,400
382,000
352,300
478,600
EBITDA
118,200
119,000
56,800
160,200
EBIT
89,300
87,800
24,300
123,400
Net Income
33,700
13,500
-28,800
69,800
Net Change In Cash
2,344,200
2,288,000
2,184,800
2,552,400
Free Cash Flow
186,700
10,000
-135,600
186,200
Cash
775,400
602,500
553,500
767,700
Basic Shares
233,400
231,500
227,900
228,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,493,700
$10,105,700
$9,388,700
$7,843,700
Gross Profit
1,652,100
1,952,200
1,940,300
1,388,400
EBITDA
494,500
780,200
795,700
267,600
EBIT
251,100
-8,864,000
-8,051,600
-7,572,700
Net Income
-35,400
196,400
250,000
-220,500
Net Change In Cash
9,493,700
10,105,700
9,388,700
7,843,700
Cost of Revenue
-150,900
-265,800
275,900
Free Cash Flow
101,200
-1,600
495,700
-79,200
Cash
767,700
644,500
770,700
1,074,800
Basic Shares
226,900
228,000
226,500
220,800

Earnings Calls

Quarter EPS
2024-09-30
$0.23
2024-06-30
$0.20
2024-03-31
-$0.12
2023-12-31
$0.45