Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$727,100
$636,300
$709,700
$742,600
Gross Profit
352,300
223,500
277,800
320,000
EBITDA
127,500
-12,800
-1,652,200
40,100
EBIT
14,400
-128,900
-1,767,100
40,056
Net Income
-19,900
-147,700
-1,706,000
7,000
Net Change In Cash
727,100
636,300
709,700
742,600
Free Cash Flow
71,400
-133,200
-66,799
31,800
Cash
143,700
107,000
78,500
118,900
Basic Shares
67,300
67,099
66,900
67,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,993,500
$3,266,000
$1,698,551
$1,661,668
Gross Profit
1,283,400
1,936,000
1,270,895
1,348,855
EBITDA
703,500
1,093,500
955,443
1,090,671
EBIT
703,332
809,900
901,059
1,041,582
Net Income
-10,100
548,700
704,200
810,287
Net Change In Cash
2,993,500
3,266,000
1,698,551
1,661,668
Cost of Revenue
313,162
436,164
Free Cash Flow
70,900
744,400
513,145
564,836
Cash
118,900
292,900
802,751
489,941
Basic Shares
66,800
57,400
42,874
43,591

Earnings Calls

Quarter EPS
2024-09-30
$0.85
2024-06-30
-$0.07
2024-03-31
$0.44
2023-12-31
$1.17