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Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $414,746 | $379,251 | $359,919 | $356,888 |
Gross Profit | 115,503 | 75,361 | 413,962 | 86,049 |
EBITDA | 80,244 | 42,820 | 50,134 | |
EBIT | 58,421 | 22,918 | 30,286 | |
Net Income | -791 | 41,176 | -44,601 | 9,876 |
Net Change In Cash | 414,746 | 379,251 | 359,919 | 356,888 |
Cash | 306,792 | 289,185 | 241,923 | 245,326 |
Basic Shares | 501,447 | 501,937 | 497,938 | 500,333 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,436,117 | $1,292,210 | $1,320,658 | $908,019 |
Gross Profit | 666,281 | 848,662 | 424,164 | 610,092 |
EBITDA | 166,077 | 189,089 | 283,659 | 177,650 |
EBIT | 83,888 | 122,360 | 200,099 | 122,243 |
Net Income | -10,551 | 181,439 | 235,878 | 149,217 |
Net Change In Cash | 1,436,117 | 1,292,210 | 1,320,658 | 908,019 |
Free Cash Flow | 79,297 | 139,296 | 183,100 | 139,210 |
Cash | 241,923 | 254,778 | 293,798 | 138,540 |
Basic Shares | 498,243 | 490,035 | 483,715 | 483,715 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.001 |
2024-03-31 | $0.02 |
2023-12-31 | $0.01 |
2023-09-30 | $0.05 |
