Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$938,719
$949,527
$929,680
$1,058,034
Gross Profit
680,908
682,024
657,716
588,467
EBITDA
-250,783
-66,432
212,679
44,869
EBIT
-313,583
-136,590
139,378
-119,804
Net Income
-243,719
-142,232
45,031
327,750
Net Change In Cash
938,719
949,527
929,680
1,058,034
Free Cash Flow
79,847
68,931
48,342
32,078
Cash
1,719,767
1,601,775
1,506,988
1,305,984
Basic Shares
83,100
83,100
88,296
86,170

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,365,235
$5,235,280
$3,699,627
$2,764,536
Gross Profit
3,021,981
3,312,583
2,392,655
2,038,393
EBITDA
1,097,528
-906,445
949,661
486,013
EBIT
524,767
-1,416,071
764,070
260,325
Net Income
265,942
-1,195,149
597,547
269,726
Net Change In Cash
4,365,235
5,235,280
3,699,627
2,764,536
Cost of Revenue
-235,187
83,780
-1,345,733
Free Cash Flow
48,164
-222,544
46,743
93,855
Cash
1,297,445
1,417,390
2,118,730
3,366,176
Basic Shares
86,464
86,350
91,828
90,948

Earnings Calls

Quarter EPS
2024-09-30
-$2.93
2024-06-30
-$1.71
2024-03-31
$0.51
2023-12-31
$3.61