Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,501,000
$1,538,000
$1,350,000
$1,361,000
Gross Profit
286,000
307,000
286,000
244,000
EBITDA
117,000
216,000
186,000
52,000
EBIT
122,000
142,000
115,000
-22,000
Net Income
-27,000
70,000
52,000
-26,000
Net Change In Cash
1,501,000
1,538,000
1,350,000
1,361,000
Free Cash Flow
63,000
-693,000
-392,000
349,000
Cash
596,000
619,000
746,000
1,807,000
Basic Shares
149,697
150,123
150,050
148,587

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,027,000
$6,794,000
$6,345,000
$4,969,000
Gross Profit
1,306,000
1,616,000
1,381,000
1,067,000
EBITDA
197,000
1,204,000
1,205,000
767,000
EBIT
-110,000
913,000
888,000
447,000
Net Income
-238,000
578,000
608,000
219,000
Net Change In Cash
6,027,000
6,794,000
6,345,000
4,969,000
Cost of Revenue
-215,000
480,000
124,000
Free Cash Flow
186,000
447,000
543,000
540,000
Cash
1,203,000
1,102,000
1,451,000
1,105,000
Basic Shares
148,912
158,303
168,698
166,346

Earnings Calls

Quarter EPS
2024-09-30
$0.40
2024-06-30
$0.38
2024-03-31
$0.32
2023-12-31
$0.31