Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$852,000
$823,000
$820,000
$803,000
Gross Profit
641,000
623,000
609,000
604,000
EBITDA
138,000
67,000
178,000
61,000
EBIT
52,000
163,000
48,000
Net Income
118,000
61,000
130,000
135,000
Net Change In Cash
852,000
823,000
820,000
803,000
Free Cash Flow
171,000
221,000
90,000
215,000
Cash
1,288,000
1,562,000
1,638,000
2,274,000
Basic Shares
281,003
286,256
265,728
279,046

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,042,000
$2,551,000
$1,834,000
$1,477,000
Gross Profit
2,278,000
1,831,000
1,226,000
879,000
EBITDA
-2,085,000
109,000
-60,000
-50,000
EBIT
-2,142,000
62,000
-87,000
-70,000
Net Income
-1,622,000
428,000
-73,000
-70,000
Net Change In Cash
3,042,000
2,551,000
1,834,000
1,477,000
Free Cash Flow
530,000
251,000
-226,000
-98,000
Cash
2,274,000
1,505,000
1,146,000
1,217,000
Basic Shares
130,616
276,653
276,653
276,653

Earnings Calls

Quarter EPS
2024-12-31
$0
2024-09-30
$0.42
2024-06-30
$0.20
2024-03-31
$0.43