Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$675,800
$684,900
$690,800
$719,700
Gross Profit
137,500
131,400
94,200
114,700
EBITDA
-66,400
121,000
-496,100
204,300
EBIT
-156,600
28,400
-586,700
101,800
Net Income
-186,600
25,000
-640,600
28,000
Net Change In Cash
675,800
684,900
690,800
719,700
Free Cash Flow
27,300
-14,500
-118,400
38,300
Cash
157,100
190,200
282,600
196,800
Basic Shares
226,400
229,600
219,800
219,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,957,100
$3,122,300
$3,009,500
$2,707,100
Gross Profit
628,800
856,900
936,800
984,400
EBITDA
-149,900
-248,200
421,400
479,100
EBIT
-592,800
-695,800
-69,300
-57,800
Net Income
-837,800
-804,800
-218,300
-245,800
Net Change In Cash
2,957,100
3,122,300
3,009,500
2,707,100
Cost of Revenue
-38,200
169,600
18,200
Free Cash Flow
278,000
178,900
262,400
200
Cash
196,800
241,000
272,800
104,700
Basic Shares
215,300
211,200
208,000
179,600

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
-$0.08
2024-03-31
-$0.11
2023-12-31
-$0.03