Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,281,300
$995,800
$757,400
$1,288,900
Gross Profit
804,400
732,500
528,200
440,900
EBITDA
385,900
279,800
165,900
-1,017,600
EBIT
336,500
225,900
119,500
-1,198,900
Net Income
223,200
138,500
58,200
-1,061,099
Net Change In Cash
1,281,300
995,800
757,400
1,288,900
Free Cash Flow
174,000
135,400
132,000
341,800
Cash
696,100
626,800
570,200
545,400
Basic Shares
140,500
140,000
139,300
139,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,003,100
$5,856,700
$6,420,400
$5,465,443
Gross Profit
2,338,000
3,451,900
3,872,500
3,176,574
EBITDA
-863,200
1,220,600
1,670,300
1,173,829
EBIT
-1,522,800
432,500
761,600
521,798
Net Income
-1,489,300
203,500
428,700
222,500
Net Change In Cash
5,003,100
5,856,700
6,420,400
5,465,443
Cost of Revenue
-493,400
-399,900
-3,117,942
Free Cash Flow
516,300
198,700
685,200
850,586
Cash
545,400
513,100
1,019,200
1,449,676
Basic Shares
138,800
138,900
138,400
137,554

Earnings Calls

Quarter EPS
2024-09-30
$1.73
2024-06-30
$1.22
2024-03-31
$0.61
2023-12-31
$0.38