Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$420,282
$435,377
$417,744
$509,784
Gross Profit
218,537
225,598
160,383
261,724
EBITDA
151,519
241,219
-1,360,440
-232,344
EBIT
125,787
154,053
-1,450,305
-329,764
Net Income
-204,143
-121,069
-1,553,328
-453,588
Net Change In Cash
420,282
435,377
417,744
509,784
Free Cash Flow
112,000
-9,833
-68,525
-14,308
Cash
397,499
445,713
333,203
293,823
Basic Shares
334,660
333,065
332,626
332,519

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,125,539
$1,961,299
$1,579,730
$1,403,149
Gross Profit
1,040,808
804,407
672,342
564,726
EBITDA
-998,470
252,648
591,491
468,083
EBIT
-1,434,056
-223,340
203,965
56,777
Net Income
-1,976,609
-470,397
-26,121
-322,682
Net Change In Cash
2,125,539
1,961,299
1,579,730
1,403,149
Free Cash Flow
254,680
347,933
347,714
406,057
Cash
293,823
514,078
916,488
585,416
Basic Shares
333,176
330,963
327,820
330,753

Earnings Calls

Quarter EPS
2024-09-30
-$0.61
2024-06-30
-$0.36
2024-03-31
-$4.67
2023-12-31
-$1.36