Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$383,926
$795,576
$850,177
$442,999
Gross Profit
226,101
578,334
623,812
312,001
EBITDA
23,112
338,791
461,987
394,451
EBIT
17,665
332,835
456,067
331,031
Net Income
-45,152
251,993
289,931
168,443
Net Change In Cash
383,926
795,576
850,177
442,999
Free Cash Flow
-113,421
-145,012
-78,085
-27,141
Cash
4,489,539
5,411,040
3,739,394
4,149,838
Basic Shares
214,873
222,467
223,845
223,224

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,809,329
$1,823,419
$2,027,215
$1,811,442
Gross Profit
2,018,863
1,292,896
1,531,930
1,577,807
EBITDA
1,399,657
645,332
762,906
1,249,937
EBIT
1,399,657
-916,053
75,219
265,234
Net Income
563,686
469,014
1,160,513
880,690
Net Change In Cash
1,809,329
1,823,419
2,027,215
1,811,442
Cost of Revenue
227,492
-64,365
-1,111,051
Free Cash Flow
-144,637
4,992
-49,522
2,147,776
Cash
4,149,838
4,616,117
4,334,603
4,455,292
Basic Shares
234,063
261,503
319,912
387,195

Earnings Calls

Quarter EPS
2024-09-30
-$0.23
2024-06-30
$1.11
2024-03-31
$1.27
2023-12-31
$0.91