Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,101,600
$1,281,300
$995,800
$757,400
Gross Profit
725,800
804,400
732,500
528,200
EBITDA
59,800
385,900
279,800
165,900
EBIT
336,500
225,900
119,500
Net Income
-34,300
223,200
138,500
58,200
Net Change In Cash
1,101,600
1,281,300
995,800
757,400
Free Cash Flow
208,500
174,000
135,400
132,000
Cash
695,000
696,100
626,800
570,200
Basic Shares
139,600
140,500
140,000
139,300

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,135,500
$5,003,300
$5,856,700
$6,420,400
Gross Profit
2,887,700
2,869,000
3,451,900
3,872,500
EBITDA
690,000
-863,200
1,220,600
1,670,300
EBIT
-1,522,800
432,500
761,600
Net Income
385,600
-1,489,300
203,500
428,700
Net Change In Cash
4,135,500
5,003,300
5,856,700
6,420,400
Cost of Revenue
-493,400
-399,900
Free Cash Flow
760,200
516,300
198,700
685,200
Cash
695,000
544,800
513,100
1,019,200
Basic Shares
140,300
138,800
138,900
138,400

Earnings Calls

Quarter EPS
2024-12-31
$0.46
2024-09-30
$1.73
2024-06-30
$1.22
2024-03-31
$0.61