Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$469,900
$438,900
$391,319
$337,386
Gross Profit
130,900
162,600
146,869
94,973
EBITDA
145,300
705,500
189,760
148,035
EBIT
122,000
643,800
135,260
147,992
Net Income
86,200
594,100
84,500
54,800
Net Change In Cash
469,900
438,900
391,319
337,386
Free Cash Flow
-36,099
35,000
-48,984
-87,109
Cash
347,500
553,400
511,325
290,899
Basic Shares
579,200
577,000
530,700
493,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,633,000
$987,100
$958,800
$1,151,700
Gross Profit
549,900
124,100
147,900
2,700
EBITDA
657,700
315,400
273,600
214,793
EBIT
473,200
88,921
39,171
-48,866
Net Income
819,600
94,300
-36,400
-255,100
Net Change In Cash
1,633,000
987,100
958,800
1,151,700
Free Cash Flow
-151,400
-747,900
-371,800
-370,200
Cash
347,500
367,100
407,800
544,900
Basic Shares
545,900
484,600
478,600
476,500

Earnings Calls

Quarter EPS
2024-12-31
$0.10
2024-09-30
$0.18
2024-06-30
$0.16
2024-03-31
$0.11