Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$562,200
$743,300
$685,500
$645,800
Gross Profit
562,200
743,300
9,800
645,800
EBITDA
24,900
824,400
126,600
20,800
EBIT
21,900
821,400
123,700
17,900
Net Income
8,500
113,900
94,800
97,500
Net Change In Cash
562,200
743,300
685,500
645,800
Free Cash Flow
58,100
-152,300
54,300
213,400
Cash
815,200
724,000
1,086,400
1,101,300
Basic Shares
172,803
178,711
174,380
173,609

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,737,300
$66,000
$2,224,700
$884,571
Gross Profit
2,737,300
66,000
2,224,700
884,571
EBITDA
393,900
-370,200
4,638,200
151,625
EBIT
382,800
-384,100
4,626,200
151,625
Net Income
354,800
-386,000
58,100
143,517
Net Change In Cash
2,737,300
66,000
2,224,700
884,571
Free Cash Flow
581,300
293,300
1,600
73,356
Cash
1,101,300
705,300
999,800
525,991
Basic Shares
169,607
160,228
150,156
92,957

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
$0.57
2024-03-31
$0.49
2023-12-31
$0.50