Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,196,000
$1,216,000
$1,099,000
$1,173,000
Gross Profit
660,000
659,000
601,000
712,000
EBITDA
152,000
136,000
125,000
179,000
EBIT
42,000
26,000
15,000
63,000
Net Income
-124,000
-151,000
-167,000
-54,000
Net Change In Cash
1,196,000
1,216,000
1,099,000
1,173,000
Free Cash Flow
94,000
-56,412
-26,000
-69,000
Cash
329,000
302,000
325,000
331,000
Basic Shares
353,900
351,800
351,100
350,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,146,000
$3,768,000
$3,765,000
$3,412,000
Gross Profit
2,504,000
2,249,000
2,298,000
2,127,000
EBITDA
512,000
599,000
762,000
739,000
EBIT
130,000
220,000
347,000
297,000
Net Income
-260,000
15,000
182,000
-17,000
Net Change In Cash
4,146,000
3,768,000
3,765,000
3,412,000
Cost of Revenue
211,000
Free Cash Flow
-198,000
170,000
664,000
263,000
Cash
331,000
354,000
174,000
238,000
Basic Shares
350,500
350,000
350,000
350,000

Earnings Calls

Quarter EPS
2024-09-30
$0.17
2024-06-30
$0.13
2024-03-31
$0.07
2023-12-31
$0.24