Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$807,000
$828,000
$921,000
$953,000
Gross Profit
107,000
100,000
124,000
148,000
EBITDA
219,000
35,000
70,000
79,000
EBIT
175,000
-16,000
8,000
14,000
Net Income
123,000
216,000
99,000
6,000
Net Change In Cash
807,000
828,000
921,000
953,000
Free Cash Flow
33,000
-66,000
-58,000
93,000
Cash
393,000
307,000
424,000
519,000
Basic Shares
171,154
202,081
215,747
213,625

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,722,000
$3,858,000
$4,140,000
$4,163,000
Gross Profit
570,000
840,000
1,002,000
954,000
EBITDA
43,000
187,000
382,000
380,000
EBIT
-221,000
-43,000
30,000
-79,000
Net Income
-296,000
-182,000
-28,000
-118,000
Net Change In Cash
3,722,000
3,858,000
4,140,000
4,163,000
Cost of Revenue
186,000
-31,000
-47,000
Free Cash Flow
-4,000
-9,000
96,000
22,000
Cash
498,000
582,000
415,000
450,000
Basic Shares
216,779
215,886
212,719
210,018

Earnings Calls

Quarter EPS
2024-09-30
-$0.14
2024-06-30
-$0.14
2024-03-31
-$0.09
2023-12-31
$0.03