Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,693,323
$1,732,932
$1,862,909
$1,840,460
Gross Profit
716,107
577,187
828,560
640,817
EBITDA
335,907
446,063
554,374
635,851
EBIT
179,634
269,658
379,441
459,324
Net Income
-32,053
111,943
144,216
729,156
Net Change In Cash
1,693,323
1,732,932
1,862,909
1,840,460
Free Cash Flow
473,272
256,526
217,377
349,645
Cash
2,407,289
2,379,415
2,420,203
2,879,204
Basic Shares
109,727
111,175
111,333
112,033

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,531,897
$3,756,825
$3,763,664
$2,095,861
Gross Profit
2,823,334
1,253,451
1,205,083
352,642
EBITDA
1,724,162
643,167
310,008
-480,299
EBIT
1,036,892
-49,151
-405,954
-1,205,801
Net Income
729,994
-709,368
-1,011,990
-2,326,946
Net Change In Cash
6,531,897
3,756,825
3,763,664
2,095,861
Cost of Revenue
-953,016
1,125,061
Free Cash Flow
740,703
-423,776
-569,282
-1,362,540
Cash
2,879,186
3,650,440
2,522,530
3,482,032
Basic Shares
112,855
113,623
113,760
106,745

Earnings Calls

Quarter EPS
2024-09-30
$0.90
2024-06-30
$1.12
2024-03-31
$1.59
2023-12-31
$1.91