Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$600,700
$504,600
$496,300
$492,800
Gross Profit
244,700
263,200
254,800
241,700
EBITDA
-320,900
46,100
52,200
59,300
EBIT
-351,700
22,100
28,300
35,000
Net Income
-349,600
9,800
16,000
18,900
Net Change In Cash
600,700
504,600
496,300
492,800
Free Cash Flow
47,500
9,400
61,400
27,000
Cash
177,600
158,500
132,400
149,500
Basic Shares
53,600
54,300
54,300
54,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,094,400
$2,048,100
$2,035,800
$1,239,153
Gross Profit
1,004,400
1,003,500
1,058,800
808,347
EBITDA
-266,700
236,700
355,200
310,855
EBIT
138,400
219,100
274,735
Net Income
-304,900
81,500
143,500
229,600
Net Change In Cash
2,094,400
2,048,100
2,035,800
1,239,153
Cost of Revenue
-507,900
104,821
Free Cash Flow
176,400
6,400
-26,800
229,825
Cash
177,600
163,000
202,900
745,250
Basic Shares
53,300
54,100
55,200
57,682

Earnings Calls

Quarter EPS
2024-12-31
$1.80
2024-09-30
$0.86
2024-06-30
$0.86
2024-03-31
$0.66