Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,880,000
$1,738,000
$1,895,000
$1,481,000
Gross Profit
1,880,000
1,571,000
1,864,000
1,481,000
EBITDA
121,000
173,000
266,000
-31,000
EBIT
346,000
532,000
-216,000
Net Income
85,000
76,000
139,000
-212,000
Net Change In Cash
1,880,000
1,738,000
1,895,000
1,481,000
Free Cash Flow
161,000
7,000
-107,000
201,000
Cash
2,057,000
1,932,000
1,952,000
2,215,000
Basic Shares
435,800
440,700
450,300
449,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,488,000
$7,507,000
$7,832,000
$8,658,000
Gross Profit
7,488,000
7,507,000
7,832,000
8,658,000
EBITDA
461,000
1,517,000
1,576,000
448,000
EBIT
199,000
1,471,000
1,167,000
448,000
Net Income
76,000
609,000
904,000
761,000
Net Change In Cash
7,488,000
7,507,000
7,832,000
8,658,000
Cost of Revenue
-1,086,000
-700,000
Free Cash Flow
597,000
1,049,000
437,000
2,227,000
Cash
2,215,000
61,390,000
74,496,000
80,567,000
Basic Shares
474,900
510,900
514,700
511,600

Earnings Calls

Quarter EPS
2024-09-30
$0.19
2024-06-30
$0.17
2024-03-31
$0.31
2023-12-31
-$0.47