Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,101,700
$1,129,200
$1,097,000
$1,115,100
Gross Profit
193,400
184,500
184,400
182,400
EBITDA
114,100
-579,100
96,900
-321,999
EBIT
77,700
-611,800
64,100
-366,799
Net Income
44,900
-602,200
31,600
-297,500
Net Change In Cash
1,101,700
1,129,200
1,097,000
1,115,100
Free Cash Flow
77,100
78,500
-31,999
122,700
Cash
277,200
307,000
361,300
365,500
Basic Shares
138,000
137,300
137,300
136,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,725,300
$5,146,700
$5,072,600
$4,280,200
Gross Profit
853,800
976,800
1,038,300
894,500
EBITDA
93,200
663,800
778,100
590,700
EBIT
-84,700
486,800
594,100
406,100
Net Income
-136,800
309,800
402,400
253,000
Net Change In Cash
4,725,300
5,146,700
5,072,600
4,280,200
Cost of Revenue
-26,000
12,300
91,900
Free Cash Flow
383,400
341,100
164,700
536,400
Cash
365,500
316,500
361,700
348,900
Basic Shares
136,300
136,500
136,700
135,900

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.29
2024-03-31
$0.23
2023-12-31
$0.26