Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$646,300
$573,629
$561,464
$615,769
Gross Profit
328,814
208,054
194,243
239,610
EBITDA
161,240
95,167
87,415
-163,651
EBIT
122,379
56,699
48,727
-202,997
Net Income
47,776
1,429
1,626
-255,762
Net Change In Cash
646,300
573,629
561,464
615,769
Free Cash Flow
127,439
2,801
23,291
46,651
Cash
34,642
26,651
30,229
35,319
Basic Shares
86,067
85,673
84,891
84,574

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,292,912
$2,453,215
$2,283,532
$1,857,478
Gross Profit
1,009,588
596,285
582,201
754,411
EBITDA
-598,894
598,898
581,858
425,594
EBIT
-753,999
438,465
419,936
318,439
Net Income
-947,784
195,902
122,712
153,564
Net Change In Cash
2,292,912
2,453,215
2,283,532
1,857,478
Cost of Revenue
-82,453
-1,525,521
1,592,995
Free Cash Flow
51,977
265,631
175,826
230,562
Cash
35,319
18,027
66,223
576,021
Basic Shares
84,266
87,346
87,979
81,831

Earnings Calls

Quarter EPS
2024-09-30
$0.37
2024-06-30
-$0.15
2024-03-31
-$0.15
2023-12-31
-$3.17