Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,089,200
$1,118,000
$1,099,400
$1,163,600
Gross Profit
97,700
636,000
611,400
753,000
EBITDA
-170,200
320,100
408,300
346,200
EBIT
-415,600
83,400
160,500
43,500
Net Income
-435,800
-42,700
-500
-102,800
Net Change In Cash
1,089,200
1,118,000
1,099,400
1,163,600
Free Cash Flow
51,000
15,899
-86,400
228,400
Cash
588,600
598,600
668,500
988,600
Basic Shares
197,000
197,000
203,600
204,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,511,100
$4,815,100
$4,799,000
$3,764,600
Gross Profit
3,004,100
3,604,600
3,609,000
2,918,600
EBITDA
1,547,600
1,344,400
1,177,600
620,400
EBIT
539,300
433,700
212,900
-298,300
Net Income
-73,600
-201,900
-490,100
-808,900
Net Change In Cash
4,511,100
4,815,100
4,799,000
3,764,600
Cost of Revenue
-283,000
174,200
-1,539,600
Free Cash Flow
312,000
208,700
279,900
74,300
Cash
988,600
781,000
956,700
894,200
Basic Shares
210,000
222,600
232,600
195,535

Earnings Calls

Quarter EPS
2024-09-30
-$2.22
2024-06-30
-$0.22
2024-03-31
-$0.30
2023-12-31
-$0.48