Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$828,000
$921,000
$953,000
$932,000
Gross Profit
100,000
124,000
148,000
208,000
EBITDA
35,000
68,000
97,000
439,000
EBIT
-16,000
6,000
32,000
358,000
Net Income
216,000
99,000
6,000
-289,000
Net Change In Cash
828,000
921,000
953,000
932,000
Free Cash Flow
-66,000
-58,000
93,000
-33,000
Cash
307,000
424,000
519,000
451,000
Basic Shares
202,081
215,747
213,625
217,348

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
369,000
394,000
448,000
484,000
EBIT
105,000
164,000
96,000
25,000
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
519,000
582,000
415,000
450,000
Basic Shares
216,779
215,886
212,719
210,018

Earnings Calls

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