Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$731,805
$734,798
$733,704
$725,801
Gross Profit
140,866
134,432
138,942
139,804
EBITDA
191,615
214,159
215,106
234,267
EBIT
32,381
54,018
57,421
73,039
Net Income
-55,825
-39,538
-41,616
-16,703
Net Change In Cash
731,805
734,798
733,704
725,801
Free Cash Flow
15,737
54,291
2,612
47,765
Cash
451,649
465,953
412,864
1,057,487
Basic Shares
9,213
9,207
9,176
9,133

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,005,981
$2,653,766
$2,017,548
$2,134,043
Gross Profit
570,307
322,690
37,271
-52,728
EBITDA
959,703
597,285
376,768
354,406
EBIT
314,409
-67,787
-316,613
-499,293
Net Income
-50,246
-307,219
-543,710
-762,853
Net Change In Cash
3,005,981
2,653,766
2,017,548
2,134,043
Cost of Revenue
-529,151
799,972
36,303
Free Cash Flow
97,011
127,644
191,136
154,238
Cash
1,057,487
451,025
991,471
472,246
Basic Shares
9,159
8,898
7,605
7,059

Earnings Calls

Quarter EPS
2024-09-30
-$4.15
2024-06-30
-$4.29
2024-03-31
-$4.54
2023-12-31
-$2.70