Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,833,000
$1,967,000
$1,863,000
$2,202,000
Gross Profit
-73,000
78,000
160,000
156,000
EBITDA
-35,000
122,000
200,000
205,000
EBIT
-110,000
50,000
124,000
129,000
Net Income
-124,000
21,000
82,000
91,000
Net Change In Cash
1,833,000
1,967,000
1,863,000
2,202,000
Free Cash Flow
12,000
38,000
118,000
-95,000
Cash
534,000
586,000
644,000
581,000
Basic Shares
100,500
100,500
100,500
100,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,247,000
$10,896,000
$7,242,000
$3,930,000
Gross Profit
1,266,000
1,130,000
218,000
-189,000
EBITDA
1,437,000
904,000
114,000
-268,000
EBIT
1,139,000
616,000
-165,000
-546,000
Net Income
769,000
644,000
74,000
-320,000
Net Change In Cash
9,247,000
10,896,000
7,242,000
3,930,000
Cost of Revenue
-157,000
22,000
Free Cash Flow
686,000
693,000
-159,000
-193,000
Cash
581,000
510,000
510,000
667,000
Basic Shares
100,500
100,500
100,500
100,500

Earnings Calls

Quarter EPS
2024-09-30
-$0.50
2024-06-30
$0.09
2024-03-31
$0.04
2023-12-31
$0.65