Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $898,373 | $853,680 | $739,983 | $981,262 |
Gross Profit | 710,920 | 668,824 | 558,892 | 803,166 |
EBITDA | -495 | -16,521 | -49,555 | 201,574 |
EBIT | -5,916 | -21,441 | -54,416 | 196,250 |
Net Income | 30,556 | 8,887 | -24,812 | 201,178 |
Net Change In Cash | 898,373 | 853,680 | 739,983 | 981,262 |
Free Cash Flow | 244,111 | 101,642 | 344,033 | 253,997 |
Cash | 1,035,565 | 1,377,749 | 1,633,844 | 1,361,936 |
Basic Shares | 695,483 | 708,258 | 678,819 | 695,031 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,055,071 | $2,802,574 | $2,578,027 | $1,692,658 |
Gross Profit | 2,366,311 | 2,123,977 | 2,048,707 | 1,243,300 |
EBITDA | -125,678 | -55,188 | 353,687 | -90,032 |
EBIT | -125,678 | -101,677 | 326,187 | -127,020 |
Net Income | -35,610 | -96,047 | 316,438 | -128,323 |
Net Change In Cash | 3,055,071 | 2,802,574 | 2,578,027 | 1,692,658 |
Cost of Revenue | 192,030 | 749,211 | 841 | |
Free Cash Flow | 604,898 | 440,218 | 743,876 | 11,425 |
Cash | 1,361,936 | 1,611,063 | 1,419,630 | 669,230 |
Basic Shares | 674,641 | 665,732 | 776,073 | 596,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.40 |
2024-06-30 | $0.29 |
2024-03-31 | $0.20 |
2023-12-31 | $0.53 |
