Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$609,100
$576,200
$564,500
$630,400
Gross Profit
244,800
214,800
196,400
257,100
EBITDA
216,800
190,900
183,500
232,800
EBIT
72,000
49,600
39,500
83,100
Net Income
3,200
-16,399
-23,200
1,700
Net Change In Cash
609,100
576,200
564,500
630,400
Free Cash Flow
45,300
-17,100
101,200
99,000
Cash
288,700
263,200
216,000
188,100
Basic Shares
435,600
432,749
431,555
434,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,314,000
$2,224,600
$2,165,600
$1,738,100
Gross Profit
896,200
1,503,200
1,501,300
63,000
EBITDA
727,600
766,400
841,200
681,500
EBIT
140,800
179,200
225,300
143,700
Net Income
-47,000
1,600
-68,600
-108,800
Net Change In Cash
2,314,000
2,224,600
2,165,600
1,738,100
Free Cash Flow
252,800
319,200
323,300
74,200
Cash
188,100
208,400
177,100
354,500
Basic Shares
430,495
429,106
428,700
367,100

Earnings Calls

Quarter EPS
2024-09-30
$0.27
2024-06-30
$0.23
2024-03-31
$0.20
2023-12-31
$0.32