Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$807,414
$715,924
$779,513
$825,763
Gross Profit
288,219
679,610
744,224
814,992
EBITDA
192,753
95,535
84,491
-87,811
EBIT
183,788
86,335
75,342
-98,582
Net Income
107,938
49,909
35,755
63,567
Net Change In Cash
807,414
715,924
779,513
825,763
Free Cash Flow
396,796
141,991
-158,813
232,090
Cash
1,165,718
880,644
956,805
1,005,407
Basic Shares
103,475
100,627
99,351
94,989

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,558,689
$2,855,093
$3,273,816
$2,646,769
Gross Profit
612,679
1,117,120
1,297,189
1,015,454
EBITDA
40,903
640,766
842,991
619,662
EBIT
-2,284
-1,708,750
-1,597,133
-1,502,561
Net Income
-75,479
357,517
528,064
402,461
Net Change In Cash
2,558,689
2,855,093
3,273,816
2,646,769
Cost of Revenue
-604,489
1,022,859
-34,359
Free Cash Flow
136,365
784,473
826,381
511,645
Cash
971,316
1,234,773
1,465,022
1,389,876
Basic Shares
88,993
100,997
113,674
113,483

Earnings Calls

Quarter EPS
2024-09-30
$0.38
2024-06-30
$0.52
2024-03-31
$0.66
2023-12-31
$0.66