Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$438,900
$391,319
$337,386
$305,825
Gross Profit
162,600
146,869
94,973
43,058
EBITDA
705,500
189,760
148,035
98,653
EBIT
643,800
135,260
147,992
24,149
Net Income
594,100
84,500
54,800
-9,659
Net Change In Cash
438,900
391,319
337,386
305,825
Free Cash Flow
35,000
-48,984
-87,109
-210,700
Cash
553,400
511,325
290,899
365,221
Basic Shares
577,000
530,700
493,000
481,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$987,100
$958,800
$1,151,700
$1,241,700
Gross Profit
124,100
147,900
2,700
250,300
EBITDA
250,918
273,600
214,793
392,388
EBIT
29,218
39,171
-48,866
120,338
Net Income
94,300
-36,400
-255,100
42,600
Net Change In Cash
987,100
958,800
1,151,700
1,241,700
Free Cash Flow
-747,900
-371,800
-370,200
30,400
Cash
367,100
407,800
544,900
941,500
Basic Shares
484,600
478,600
476,500
478,000

Earnings Calls

Quarter EPS
2024-09-30
$0.18
2024-06-30
$0.16
2024-03-31
$0.11
2023-12-31
$0.06