Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$601,000
$633,100
$623,600
$645,600
Gross Profit
317,300
329,900
358,000
335,900
EBITDA
58,800
40,300
94,400
-161,100
EBIT
21,500
6,300
55,000
-201,100
Net Income
8,200
-1,151,600
23,600
-217,400
Net Change In Cash
601,000
633,100
623,600
645,600
Free Cash Flow
63,300
86,300
29,300
93,800
Cash
991,300
1,036,200
948,500
940,000
Basic Shares
172,900
172,100
173,400
171,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,692,500
$2,569,100
$2,508,900
$2,282,000
Gross Profit
1,440,500
1,474,800
1,426,500
1,158,100
EBITDA
31,500
484,400
460,500
195,500
EBIT
31,500
322,300
308,600
32,400
Net Income
-100,200
243,100
263,500
33,300
Net Change In Cash
3,692,500
2,569,100
2,508,900
2,282,000
Cost of Revenue
-462,100
158,700
707,300
Free Cash Flow
217,500
107,000
336,700
236,200
Cash
940,000
606,900
1,073,600
888,900
Basic Shares
166,900
177,600
177,600
164,100

Earnings Calls

Quarter EPS
2024-09-30
$0.12
2024-06-30
$0.11
2024-03-31
$0.26
2023-12-31
$0.29