Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$989,307
$938,719
$949,527
$929,680
Gross Profit
726,595
680,908
682,024
657,716
EBITDA
50,621
-250,783
-66,432
212,679
EBIT
-313,583
-136,590
139,378
Net Income
-198,977
-243,719
-142,232
45,031
Net Change In Cash
989,307
938,719
949,527
929,680
Free Cash Flow
79,847
68,931
48,342
Cash
1,798,170
1,719,767
1,601,775
1,506,988
Basic Shares
83,100
83,100
83,100
88,296

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,807,233
$4,365,235
$5,235,280
$3,699,627
Gross Profit
2,747,243
3,021,981
3,312,583
2,392,655
EBITDA
-4,230
1,097,528
-906,445
949,661
EBIT
524,767
-1,416,071
764,070
Net Income
-539,897
265,942
-1,195,149
597,547
Net Change In Cash
3,807,233
4,365,235
5,235,280
3,699,627
Cost of Revenue
-235,187
83,780
Free Cash Flow
289,012
48,164
-222,544
46,743
Cash
1,798,170
1,297,445
1,417,390
2,118,730
Basic Shares
83,100
86,464
86,350
91,828

Earnings Calls

Quarter EPS
2024-12-31
-$2.39
2024-09-30
-$2.93
2024-06-30
-$1.71
2024-03-31
$0.51