Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,361,000
$1,195,000
$1,569,000
$1,616,000
Gross Profit
1,361,000
1,149,000
1,511,000
1,577,000
EBITDA
153,000
-34,000
-239,000
8,000
EBIT
6,000
-51,000
-247,000
0
Net Income
-6,000
203,000
115,000
-299,000
Net Change In Cash
1,361,000
1,195,000
1,569,000
1,616,000
Free Cash Flow
2,083,000
1,050,000
1,544,000
2,271,000
Cash
3,539,000
3,526,000
2,372,000
1,563,000
Basic Shares
124,000
131,000
130,000
124,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,537,000
$2,230,000
$3,373,000
$1,430,000
Gross Profit
4,391,000
2,128,000
3,373,000
1,430,000
EBITDA
474,000
956,000
1,536,000
139,000
EBIT
62,000
932,000
1,052,000
42,000
Net Income
-58,000
481,000
865,000
-47,000
Net Change In Cash
4,537,000
2,230,000
3,373,000
1,430,000
Free Cash Flow
5,807,000
3,139,000
1,838,000
35,000
Cash
1,563,000
960,000
1,533,000
889,000
Basic Shares
124,000
115,000
105,000
150,000

Earnings Calls

Quarter EPS
2024-09-30
$1.22
2024-06-30
$1.06
2024-03-31
$0.86
2023-12-31
$0.60