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
161,187
95,535
84,491
83,712
EBIT
152,222
86,335
75,342
72,941
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
2,451,950
1,117,120
1,297,189
1,015,454
EBITDA
-57,893
516,908
723,908
505,731
EBIT
-2,781,214
-1,832,608
-1,716,216
-1,616,492
Net Income
-79,919
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
1,005,407
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