Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,515,400
$1,492,900
$1,475,300
$1,413,400
Gross Profit
390,400
951,100
381,000
954,000
EBITDA
170,500
303,200
258,200
213,300
EBIT
126,500
256,800
213,100
166,900
Net Income
114,200
191,400
141,500
-683,100
Net Change In Cash
1,515,400
1,492,900
1,475,300
1,413,400
Free Cash Flow
410,000
544,200
-81,900
295,000
Cash
1,639,400
1,541,300
1,425,500
1,931,600
Basic Shares
455,600
456,100
453,500
453,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,716,400
$6,048,900
$6,894,500
$6,145,600
Gross Profit
5,716,400
4,323,800
4,983,200
4,337,700
EBITDA
-434,800
1,315,100
1,927,600
1,591,700
EBIT
-434,800
-3,487,100
-3,135,800
-3,209,600
Net Income
-333,700
920,700
1,629,800
761,600
Net Change In Cash
5,716,400
6,048,900
6,894,500
6,145,600
Cost of Revenue
-639,300
315,300
106,800
Free Cash Flow
1,136,500
503,300
969,300
1,115,300
Cash
1,931,600
1,434,100
2,147,100
1,710,100
Basic Shares
454,800
459,500
465,400
462,500

Earnings Calls

Quarter EPS
2024-09-30
$0.44
2024-06-30
$0.43
2024-03-31
$0.33
2023-12-31
$0.47