Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,639,000
$1,804,078
$1,741,189
$1,741,189
Gross Profit
114,000
190,960
161,947
161,947
EBITDA
117,000
177,895
142,835
142,835
EBIT
44,000
103,520
71,417
71,417
Net Income
2,000
71,000
16,000
16,000
Net Change In Cash
1,639,000
1,804,078
1,741,189
1,741,189
Free Cash Flow
-10,000
74,489
-14,082
-14,082
Cash
152,000
213,125
180,166
180,166
Basic Shares
147,438
149,040
146,796
146,796

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,096,492
$8,120,000
$6,152,000
$4,883,000
Gross Profit
685,651
672,000
664,000
490,000
EBITDA
642,553
621,000
751,000
384,000
EBIT
354,579
339,168
473,349
142,691
Net Income
125,000
301,000
257,000
-17,000
Net Change In Cash
7,096,492
8,120,000
6,152,000
4,883,000
Free Cash Flow
165,535
178,000
125,000
152,000
Cash
202,166
166,000
147,000
439,000
Basic Shares
149,236
146,605
147,169
138,739

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
$0.48
2024-03-31
$0.11
2023-12-31
$0.07