Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$716,100
$686,158
$601,400
$669,600
Gross Profit
168,300
105,778
71,000
87,100
EBITDA
272,500
220,754
147,836
123,316
EBIT
142,300
84,482
16,127
-9,762
Net Income
57,156
-21,895
-30,900
-51,500
Net Change In Cash
716,100
686,158
601,400
669,600
Free Cash Flow
151,725
85,979
-25,800
48,500
Cash
439,000
337,150
301,100
399,600
Basic Shares
363,068
362,954
364,486
345,489

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,316,100
$1,494,718
$1,632,750
$1,338,812
Gross Profit
214,600
48,362
367,938
360,177
EBITDA
476,800
-7,182
554,874
554,198
EBIT
-7,400
-324,949
247,177
276,353
Net Income
-103,700
-340,063
97,428
177,882
Net Change In Cash
2,316,100
1,494,718
1,632,750
1,338,812
Free Cash Flow
71,200
-242,779
148,630
283,759
Cash
399,600
107,005
283,550
167,113
Basic Shares
326,540
210,521
210,435
210,295

Earnings Calls

Quarter EPS
2024-09-30
$0.44
2024-06-30
$0.11
2024-03-31
$0.01
2023-12-31
-$0.04