Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$652,900
$601,000
$633,100
$623,600
Gross Profit
372,500
317,300
329,900
358,000
EBITDA
46,100
58,800
-1,120,399
94,400
EBIT
21,500
-1,154,399
55,000
Net Income
1,200
8,200
-1,151,600
23,600
Net Change In Cash
652,900
601,000
633,100
623,600
Free Cash Flow
63,300
86,300
29,300
Cash
1,069,099
991,300
1,036,200
948,500
Basic Shares
173,700
172,900
172,100
173,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,566,500
$2,569,100
$2,508,900
Gross Profit
1,440,500
1,474,800
1,426,500
EBITDA
31,500
484,400
460,500
EBIT
31,500
322,300
308,600
Net Income
-100,200
243,100
263,500
Net Change In Cash
2,566,500
2,569,100
2,508,900
Cost of Revenue
-462,100
158,700
Free Cash Flow
217,500
107,000
336,700
Cash
940,000
606,900
1,073,600
Basic Shares
166,900
177,600
177,600

Earnings Calls

Quarter EPS
2024-12-31
$0.24
2024-09-30
$0.12
2024-06-30
$0.11
2024-03-31
$0.26