Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,608,400
$1,551,900
$1,676,900
$1,836,800
Gross Profit
354,700
171,500
208,600
348,700
EBITDA
305,400
303,100
314,400
362,400
EBIT
119,300
140,500
149,100
194,800
Net Income
14,000
38,100
14,500
64,200
Net Change In Cash
1,608,400
1,551,900
1,676,900
1,836,800
Free Cash Flow
177,000
62,200
182,900
235,900
Cash
10,400
5,800
16,800
28,700
Basic Shares
458,600
454,100
454,200
459,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,879,400
$9,542,100
$6,685,900
$3,893,800
Gross Profit
1,366,200
1,329,900
888,500
866,700
EBITDA
1,337,100
1,319,600
1,025,300
1,028,200
EBIT
680,000
680,200
417,800
389,600
Net Income
206,200
500,700
142,900
-315,600
Net Change In Cash
6,879,400
9,542,100
6,685,900
3,893,800
Cost of Revenue
-3,600
-13,400
-37,800
Free Cash Flow
777,000
716,800
673,300
428,900
Cash
28,700
22,600
26,200
39,600
Basic Shares
466,000
485,300
494,300
489,300

Earnings Calls

Quarter EPS
2024-09-30
-$0.03
2024-06-30
$0.07
2024-03-31
$0.06
2023-12-31
$0.14