Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,537,659
$1,541,582
$1,575,851
$1,504,047
Gross Profit
203,574
214,872
57,446
220,545
EBITDA
-32,331
18,678
-335,375
-13,235
EBIT
-26,037
-360,655
-38,516
Net Income
23,613
29,602
-284,640
71,033
Net Change In Cash
1,537,659
1,541,582
1,575,851
1,504,047
Cash
1,095,785
1,005,513
511,973
542,122
Basic Shares
234,167
234,167
240,915
236,271

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,994,328
$9,220,462
$11,351,446
$10,914,374
Gross Profit
815,203
610,868
1,600,286
2,268,066
EBITDA
-303,192
-592,628
94,844
724,956
EBIT
-443,592
-736,239
-30,171
593,778
Net Income
-204,519
-486,136
204,292
884,158
Net Change In Cash
6,994,328
9,220,462
11,351,446
10,914,374
Free Cash Flow
-163,372
-601,984
229,387
811,663
Cash
511,973
655,241
1,790,784
3,293,573
Basic Shares
243,025
241,437
241,790
238,631

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
$0.41
2024-03-31
$0.04
2023-12-31
-$0.79