Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,541,582
$1,541,582
$1,504,047
$1,647,794
Gross Profit
214,872
214,872
220,545
228,246
EBITDA
18,678
-36,097
54,028
EBIT
-26,037
-61,377
-28,720
Net Income
29,602
29,602
71,033
12,106
Net Change In Cash
1,541,582
1,541,582
1,504,047
1,647,794
Cash
1,005,513
1,005,513
542,122
825,610
Basic Shares
226,371
234,167
236,271
246,437

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
-75,799
-656,464
-72,852
720,740
EBIT
-216,199
-800,075
-197,867
589,562
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
2024-06-30
$0.41
2024-03-31
$0.04
2023-12-31
-$0.79
2023-09-30
$0.42