Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,030,000
$1,184,000
$1,205,000
$1,035,000
Gross Profit
405,000
558,000
690,000
519,000
EBITDA
-5,000
195,000
299,000
111,000
EBIT
-175,000
33,000
133,000
-60,000
Net Income
364,000
-50,000
32,000
-141,000
Net Change In Cash
1,030,000
1,184,000
1,205,000
1,035,000
Free Cash Flow
120,000
166,000
-22,000
116,000
Cash
490,000
416,000
345,000
352,000
Basic Shares
497,700
494,200
496,000
492,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,417,000
$4,418,000
$4,765,000
$3,273,300
Gross Profit
1,938,000
2,505,000
2,631,000
1,606,700
EBITDA
-224,000
866,000
409,000
-76,800
EBIT
-918,000
184,000
-307,000
-593,700
Net Income
-1,231,000
-74,000
-472,000
-560,100
Net Change In Cash
4,417,000
4,418,000
4,765,000
3,273,300
Cost of Revenue
-276,000
163,000
133,700
Free Cash Flow
117,000
268,000
286,000
-351,900
Cash
352,000
345,000
638,000
494,700
Basic Shares
492,300
488,300
487,200
441,400

Earnings Calls

Quarter EPS
2024-09-30
$0.13
2024-06-30
$0.30
2024-03-31
$0.34
2023-12-31
$0.08