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
-82,400
-26,600
-24,400
-17,500
EBIT
-96,300
-93,500
-82,300
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
196,000
569,000
788,600
783,100
EBITDA
-79,400
-38,800
314,200
330,000
EBIT
-340,600
-273,100
147,100
152,900
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
-112,300
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