Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$704,141
$676,156
$676,156
$704,700
Gross Profit
363,581
357,055
357,055
373,457
EBITDA
26,470
52,364
46,364
EBIT
48,975
46,320
Net Income
92,805
88,290
88,290
80,632
Net Change In Cash
704,141
676,156
676,156
704,700
Cash
442,145
719,036
719,036
321,780
Basic Shares
373,434
3,689,404
373,434
375,646

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,630,707
$2,801,768
$3,205,914
$3,027,948
Gross Profit
1,044,629
1,782,406
2,151,439
2,285,690
EBITDA
6,812
500,963
-1,844,750
-483,181
EBIT
-6,743
477,987
-1,862,842
-496,246
Net Income
167,221
607,717
-1,574,080
-663,854
Net Change In Cash
2,630,707
2,801,768
3,205,914
3,027,948
Free Cash Flow
392,994
753,821
-1,133,127
-803,817
Cash
396,905
1,574,171
817,719
1,061,962
Basic Shares
388,086
402,246
394,280
321,514

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
$0.03
2024-03-31
$0.02
2023-12-31
$0.02