Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,090,000
$3,140,000
$3,140,000
$3,182,000
Gross Profit
1,262,000
248,000
249,000
1,313,000
EBITDA
-86,000
373,000
363,000
523,000
EBIT
-203,000
248,000
248,000
402,000
Net Income
-391,000
-13,000
-41,000
47,000
Net Change In Cash
3,090,000
3,140,000
3,140,000
3,182,000
Free Cash Flow
-3,000
13,000
3,000
-20,000
Cash
33,000
39,000
48,000
38,000
Basic Shares
132,376
132,344
131,272
132,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,490,000
$12,211,000
$12,368,000
$11,789,000
Gross Profit
5,082,000
4,906,000
5,084,000
4,415,000
EBITDA
1,544,000
1,743,000
1,927,000
2,016,000
EBIT
1,039,000
1,209,000
1,387,000
1,458,000
Net Income
-133,000
179,000
368,000
511,000
Net Change In Cash
12,490,000
12,211,000
12,368,000
11,789,000
Cost of Revenue
-389,000
-1,169,000
1,460,000
Free Cash Flow
-257,000
-124,000
-603,000
1,737,000
Cash
38,000
118,000
507,000
1,676,000
Basic Shares
130,445
130,060
130,597
116,544

Earnings Calls

Quarter EPS
2024-09-30
-$0.30
2024-06-30
-$0.17
2024-03-31
-$0.14
2023-12-31
-$0.41