Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,028,100
$1,048,200
$1,022,300
$861,400
Gross Profit
546,700
375,500
310,700
326,100
EBITDA
751,500
718,600
-102,900
852,800
EBIT
413,400
392,400
-451,900
428,600
Net Income
277,200
261,000
-411,700
951,200
Net Change In Cash
1,028,100
1,048,200
1,022,300
861,400
Free Cash Flow
157,000
238,100
-6,700
319,200
Cash
8,200
5,800
21,800
17,300
Basic Shares
617,471
620,295
619,935
559,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,565,200
$3,512,300
$2,829,400
$1,488,000
Gross Profit
2,226,600
1,823,800
1,252,300
86,600
EBITDA
2,244,100
2,602,700
4,060,700
-2,319,500
EBIT
1,179,100
1,631,800
3,259,200
-3,045,800
Net Income
570,300
1,483,400
2,364,100
-2,519,900
Net Change In Cash
3,565,200
3,512,300
2,829,400
1,488,000
Free Cash Flow
975,200
1,164,800
819,700
161,700
Cash
17,300
289,900
13,500
8,800
Basic Shares
548,328
571,068
575,098
529,339

Earnings Calls

Quarter EPS
2024-09-30
$0.45
2024-06-30
$0.42
2024-03-31
-$0.66
2023-12-31
$1.24