Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$336,900
$308,300
$366,500
$366,800
Gross Profit
77,900
32,200
41,400
64,000
EBITDA
-3,100
-52,400
-29,300
-27,000
EBIT
-73,700
-122,100
-98,400
-91,800
Net Income
-82,400
-252,500
-127,000
-99,100
Net Change In Cash
336,900
308,300
366,500
366,800
Free Cash Flow
39,600
10,900
-23,600
-32,500
Cash
489,200
436,700
425,000
469,300
Basic Shares
68,300
67,800
67,500
67,200

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$1,359,200
$1,767,000
$1,712,600
$1,742,800
Gross Profit
251,500
569,000
788,600
783,100
EBITDA
-110,700
167,400
482,400
706,900
EBIT
-401,000
-66,900
315,300
529,800
Net Income
-546,500
-131,600
198,900
397,300
Net Change In Cash
1,359,200
1,767,000
1,712,600
1,742,800
Cost of Revenue
-431,200
515,900
Free Cash Flow
-111,300
51,300
368,100
653,900
Cash
436,700
859,000
1,290,200
774,300
Basic Shares
67,300
68,300
74,200
78,400

Earnings Calls

Quarter EPS
2024-09-30
$0.18
2024-06-30
$0.06
2024-03-31
$0.29
2023-12-31
$0.32