Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,589,500
$1,644,000
$1,635,300
$1,614,600
Gross Profit
134,500
232,500
194,000
183,700
EBITDA
153,400
278,100
242,100
225,700
EBIT
23,200
149,100
112,400
97,200
Net Income
-24,900
74,200
48,600
52,900
Net Change In Cash
1,589,500
1,644,000
1,635,300
1,614,600
Free Cash Flow
146,600
15,900
8,200
353,600
Cash
225,900
182,100
150,900
170,300
Basic Shares
116,900
120,200
121,900
123,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,833,000
$9,376,200
$8,910,600
$5,758,000
Gross Profit
6,833,000
2,181,900
2,294,200
383,400
EBITDA
42,900
2,439,700
2,324,700
-142,500
EBIT
42,900
1,819,900
1,732,700
-727,700
Net Income
460,200
1,326,900
1,296,700
-969,900
Net Change In Cash
6,833,000
9,376,200
8,910,600
5,758,000
Cost of Revenue
15,500
-9,200
-31,200
Free Cash Flow
738,300
1,685,000
1,540,400
119,500
Cash
170,300
194,000
180,500
189,700
Basic Shares
128,800
148,500
163,000
157,900

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
$0.67
2024-03-31
$0.47
2023-12-31
$0.23