Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$800,549
$692,844
$637,084
$642,979
Gross Profit
228,293
242,889
142,839
162,128
EBITDA
227,654
293,990
189,510
212,076
EBIT
117,775
203,220
102,812
129,143
Net Income
61,216
195,008
95,481
149,700
Net Change In Cash
800,549
692,844
637,084
642,979
Free Cash Flow
156,779
-34,940
-37,921
146,039
Cash
391,858
168,452
216,967
367,794
Basic Shares
152,938
146,060
145,975
145,975

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,589,018
$1,413,847
$847,806
$964,272
Gross Profit
743,750
305,445
-7,327
-25,532
EBITDA
872,727
381,102
34,627
-3,700,080
EBIT
571,382
234,223
-75,530
-4,074,209
Net Income
481,902
168,948
352,210
-3,978,459
Net Change In Cash
2,589,018
1,413,847
847,806
964,272
Free Cash Flow
164,756
106,666
-162,872
124,311
Cash
360,794
476,206
194,138
365,032
Basic Shares
145,197
97,607
60,172
250,792

Earnings Calls

Quarter EPS
2024-09-30
$0.58
2024-06-30
$0.72
2024-03-31
$0.45
2023-12-31
$0.39