Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,406,100
$1,365,700
$1,424,600
$1,429,300
Gross Profit
1,126,300
1,612,300
1,158,800
1,167,100
EBITDA
-55,000
-7,500
108,400
121,300
EBIT
-108,200
-59,600
58,300
71,700
Net Income
-104,000
116,000
46,700
34,100
Net Change In Cash
1,406,100
1,365,700
1,424,600
1,429,300
Free Cash Flow
185,400
210,000
17,600
-99,800
Cash
2,953,400
2,048,600
1,506,400
3,605,300
Basic Shares
103,600
104,300
104,400
104,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$938,500
$7,605,000
$9,221,000
$7,086,667
Gross Profit
-128,500
5,265,000
9,221,000
5,967,559
EBITDA
595,400
585,700
577,000
1,129,716
EBIT
406,900
418,700
419,000
980,737
Net Income
216,800
263,000
1,241,100
696,000
Net Change In Cash
938,500
7,605,000
9,221,000
7,086,667
Cost of Revenue
9,000
-47,000
-216,560
Free Cash Flow
90,900
520,000
1,059,000
970,575
Cash
3,605,300
1,224,000
1,228,000
1,275,466
Basic Shares
104,600
107,300
111,400
113,020

Earnings Calls

Quarter EPS
2024-09-30
$1.34
2024-06-30
$1.27
2024-03-31
$0.45
2023-12-31
$0.69