Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,394,000
$1,501,000
$1,538,000
$1,350,000
Gross Profit
273,000
286,000
307,000
286,000
EBITDA
154,000
117,000
216,000
186,000
EBIT
76,000
39,000
142,000
115,000
Net Income
-8,000
-27,000
70,000
52,000
Net Change In Cash
1,394,000
1,501,000
1,538,000
1,350,000
Free Cash Flow
29,000
63,000
-693,000
-392,000
Cash
713,000
596,000
619,000
746,000
Basic Shares
150,329
149,697
150,123
150,050

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,782,000
$6,027,000
$6,794,000
$6,345,000
Gross Profit
1,151,000
1,306,000
1,616,000
1,381,000
EBITDA
692,000
197,000
1,204,000
1,205,000
EBIT
391,000
-110,000
913,000
888,000
Net Income
86,000
-238,000
578,000
608,000
Net Change In Cash
5,782,000
6,027,000
6,794,000
6,345,000
Cost of Revenue
-215,000
480,000
Free Cash Flow
-993,000
186,000
447,000
543,000
Cash
713,000
1,203,000
1,102,000
1,451,000
Basic Shares
150,013
148,912
158,303
168,698

Earnings Calls

Quarter EPS
2024-12-31
$0.11
2024-09-30
$0.40
2024-06-30
$0.38
2024-03-31
$0.32